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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:-SEFAI,Village Panchayat & Equivalent:-JHINGUPUR |
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| Opening Balance | 6,32,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,255.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| June, 2019 | 4,38,429.00 | 0.00 | 0.00 | 1,69,899.00 | 0.00 |
| July, 2019 | 12,569.00 | 0.00 | 0.00 | 1,95,225.00 | 0.00 |
| August, 2019 | 6,487.00 | 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 | 10,58,223.00 | 0.00 | 0.00 | 5,47,452.00 | 1,94,135.00 |
| December, 2019 | 2,98,506.00 | 0.00 | 0.00 | 1,04,216.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 33,661.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,22,564.00 | 0.00 |
| March, 2020 | 2,14,042.00 | 0.00 | 0.00 | 7,168.00 | 0.00 |
| Total | 20,61,312.00 | 0.00 | 0.00 | 11,92,685.00 | 1,94,135.00 |
| 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 |