eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-ETAH,Block Panchayat & Equivalent:-JALESAR,Village Panchayat & Equivalent:-SARAINEEM |
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Opening Balance | 2,16,375.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 25,394.00 | 0.00 |
June, 2019 | 9,51,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 8,348.00 | 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 | 8,86,886.00 | 0.00 |
November, 2019 | 11,31,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 37,307.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,57,286.00 | 27,106.00 |
February, 2020 | 11,691.00 | 0.00 | 0.00 | 7,488.00 | 0.00 |
March, 2020 | 3,61,071.00 | 0.00 | 0.00 | 5,27,503.00 | 0.00 |
Total | 24,63,603.00 | 0.00 | 0.00 | 21,58,364.00 | 27,106.00 |
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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 |