|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-JASWANTNAGAR,Village Panchayat & Equivalent:-SIRSA BIBAMAU |
|||||
| Opening Balance | 10,62,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,815.00 | 0.00 | 0.00 | 1,94,059.00 | 0.00 |
| July, 2019 | 7,41,170.00 | 0.00 | 0.00 | 1,45,760.00 | 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 | 1,22,053.00 | 0.00 |
| November, 2019 | 8,81,803.00 | 0.00 | 0.00 | 7,56,523.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,64,064.00 | 0.00 |
| February, 2020 | 1,40,699.00 | 0.00 | 0.00 | 4,59,914.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,36,125.00 | 0.00 |
| Total | 17,73,487.00 | 0.00 | 0.00 | 19,78,498.00 | 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 |