|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-JASWANTNAGAR,Village Panchayat & Equivalent:-MAHLAI |
|||||
| Opening Balance | 3,70,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 72,735.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,78,577.00 | 0.00 | 0.00 | 65,036.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,37,006.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,98,260.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 38,281.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,93,443.00 | 0.00 | 0.00 | 9,63,820.00 | 3,81,728.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,25,122.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,85,537.00 | 56,602.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,66,521.00 | 0.00 |
| March, 2020 | 5,25,299.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Total | 33,97,319.00 | 0.00 | 0.00 | 33,66,318.00 | 4,38,330.00 |
| 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 |