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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,Block Panchayat & Equivalent:-RAMPURA |
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| Opening Balance | 38,64,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,01,842.00 | 0.00 |
| May, 2019 | 22,472.00 | 0.00 | 0.00 | 2,29,638.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 18,012.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,14,862.00 | 0.00 |
| August, 2019 | 17,172.00 | 0.00 | 0.00 | 4,37,788.00 | 0.00 |
| September, 2019 | 22,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,42,000.00 | 0.00 | 0.00 | 1,31,980.00 | 0.00 |
| Januaury, 2020 | 45,000.00 | 0.00 | 0.00 | 91,684.00 | 0.00 |
| February, 2020 | 16,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,80,206.00 | 0.00 | 0.00 | 19,25,806.00 | 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 |