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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JALAUN |
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| Opening Balance | 41,18,90,951.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,16,38,228.00 | 0.00 | 0.00 | 3,61,67,794.00 | 0.00 |
| May, 2019 | 43,60,814.00 | 0.00 | 0.00 | 4,53,22,888.00 | 0.00 |
| June, 2019 | 12,92,270.00 | 0.00 | 0.00 | 10,37,33,868.00 | 0.00 |
| July, 2019 | 6,67,334.00 | 0.00 | 0.00 | 3,29,95,113.00 | 0.00 |
| August, 2019 | 38,08,501.00 | 0.00 | 0.00 | 20,42,068.00 | 0.00 |
| September, 2019 | 19,58,121.00 | 0.00 | 0.00 | 37,64,337.00 | 0.00 |
| October, 2019 | 9,79,55,875.00 | 0.00 | 0.00 | 74,91,494.00 | 0.00 |
| November, 2019 | 31,46,587.00 | 0.00 | 0.00 | 1,39,65,762.00 | 0.00 |
| December, 2019 | 9,57,625.00 | 0.00 | 0.00 | 21,10,411.00 | 0.00 |
| Januaury, 2020 | 4,76,146.00 | 0.00 | 0.00 | 28,33,850.00 | 0.00 |
| February, 2020 | 3,07,32,568.00 | 0.00 | 0.00 | 3,67,78,319.00 | 0.00 |
| March, 2020 | 16,21,32,256.00 | 0.00 | 0.00 | 1,35,52,994.00 | 0.00 |
| Total | 33,91,26,325.00 | 0.00 | 0.00 | 30,07,58,898.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |