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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:-NAGLATAUR |
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| Opening Balance | 8,49,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,80,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,09,202.00 | 0.00 | 0.00 | 7,42,586.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 2,99,959.00 | 0.00 | 0.00 | 4,17,218.00 | 2,19,670.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,59,386.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,53,620.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,14,132.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,39,970.00 | 14,060.00 |
| Total | 34,89,571.00 | 0.00 | 0.00 | 32,26,912.00 | 2,33,730.00 |
| 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 |