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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:-KOKAWALI |
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| Opening Balance | 3,53,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,50,768.00 | 0.00 | 0.00 | 5,06,386.00 | 0.00 |
| May, 2019 | 2,132.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,36,457.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,01,302.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,88,908.00 | 0.00 |
| September, 2019 | 6,14,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,16,498.00 | 0.00 |
| November, 2019 | 6,31,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,73,000.00 | 2,20,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 60,708.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,05,452.00 | 0.00 |
| March, 2020 | 2,50,000.00 | 0.00 | 0.00 | 3,99,806.00 | 0.00 |
| Total | 27,48,726.00 | 0.00 | 0.00 | 32,21,117.00 | 2,20,000.00 |
| 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 |