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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:-MAHEVA,Village Panchayat & Equivalent:-ATRAKHURD |
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| Opening Balance | 56,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,52,159.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,003.00 | 0.00 | 0.00 | 5,49,490.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 304.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,51,249.00 | 0.00 | 0.00 | 1,38,416.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,41,349.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| March, 2020 | 2,46,606.00 | 0.00 | 0.00 | 2,68,815.00 | 15,552.00 |
| Total | 14,53,613.00 | 0.00 | 0.00 | 14,87,574.00 | 15,552.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |