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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:-TIJORA |
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| Opening Balance | 8,36,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,12,577.00 | 0.00 |
| May, 2019 | 3,974.00 | 0.00 | 0.00 | 1,43,340.00 | 0.00 |
| June, 2019 | 11,89,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,10,887.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,03,661.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,25,180.00 | 0.00 |
| November, 2019 | 14,15,247.00 | 0.00 | 0.00 | 3,92,555.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,93,045.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,81,644.00 | 2,63,262.00 |
| February, 2020 | 15,158.00 | 0.00 | 0.00 | 83,800.00 | 52,500.00 |
| March, 2020 | 4,51,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,75,545.00 | 0.00 | 0.00 | 31,46,689.00 | 3,15,762.00 |
| 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 |