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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:-NAGALA SALEHADI |
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| Opening Balance | 7,66,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,056.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2019 | 4,511.00 | 0.00 | 0.00 | 2,98,543.00 | 0.00 |
| July, 2019 | 3,88,622.00 | 0.00 | 0.00 | 50,858.00 | 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 | 39,662.00 | 0.00 |
| November, 2019 | 32,73,842.00 | 0.00 | 0.00 | 97,000.00 | 97,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,65,284.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 93,855.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,81,031.00 | 0.00 | 0.00 | 13,15,952.00 | 97,000.00 |
| 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 |