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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:-CHHANI KHAS |
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| Opening Balance | 21,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,00,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,43,997.00 | 0.00 |
| August, 2019 | 2,243.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| September, 2019 | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| Januaury, 2020 | 8,27,573.00 | 0.00 | 0.00 | 81,100.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 81,076.00 | 0.00 |
| March, 2020 | 4,78,358.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 20,09,085.59 | 0.00 | 0.00 | 6,45,273.00 | 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 |