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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:-JALAUN,Village Panchayat & Equivalent:-AIDALPUR |
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| Opening Balance | 50,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.96 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2019 | 245.00 | 0.00 | 0.00 | 14,924.00 | 0.00 |
| June, 2019 | 6,63,383.00 | 0.00 | 0.00 | 44,772.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,28,965.00 | 0.00 |
| August, 2019 | 1,679.00 | 0.00 | 0.00 | 1,15,836.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 23,950.00 | 0.00 |
| November, 2019 | 7,85,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,60,418.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,79,286.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 33,830.00 | 0.00 |
| March, 2020 | 2,55,392.00 | 0.00 | 0.00 | 1,23,880.00 | 0.00 |
| Total | 17,06,538.96 | 0.00 | 0.00 | 13,28,361.00 | 0.00 |
| 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 |