|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-JASWANTNAGAR,Village Panchayat & Equivalent:-KUNJPUR |
|||||
| Opening Balance | 1,75,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,31,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,99,743.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,26,670.00 | 0.00 |
| September, 2019 | 3,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,58,218.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,39,064.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,58,393.00 | 1,925.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 42,578.00 | 0.00 |
| Total | 11,49,696.00 | 0.00 | 0.00 | 9,69,648.00 | 1,925.00 |
| 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 |