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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:-MALAJANI |
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| Opening Balance | 36,50,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,70,372.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 13,984.00 | 0.00 |
| June, 2019 | 32,01,241.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2019 | 9,45,034.00 | 0.00 | 0.00 | 6,10,367.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 19,35,790.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,02,329.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,59,271.00 | 0.00 |
| November, 2019 | 34,96,761.00 | 0.00 | 0.00 | 20,79,064.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,52,277.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,13,162.00 | 0.00 |
| February, 2020 | 1,45,824.00 | 0.00 | 0.00 | 19,45,359.00 | 0.00 |
| March, 2020 | 5,57,937.00 | 0.00 | 0.00 | 2,16,129.00 | 0.00 |
| Total | 83,46,797.00 | 0.00 | 0.00 | 1,01,33,104.00 | 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 |