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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-JASWANTNAGAR,Village Panchayat & Equivalent:-KHERA BUJURG |
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| Opening Balance | 24,07,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,23,728.00 | 0.00 |
| June, 2019 | 42,703.00 | 0.00 | 0.00 | 1,04,871.00 | 0.00 |
| July, 2019 | 20,62,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 24,53,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,73,668.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 41,735.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,99,689.00 | 0.00 |
| March, 2020 | 3,91,526.00 | 0.00 | 0.00 | 20,39,929.00 | 0.00 |
| Total | 49,50,516.00 | 0.00 | 0.00 | 40,23,620.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |