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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:-GAYAR |
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| Opening Balance | 7,43,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 51,775.00 | 0.00 |
| May, 2019 | 5,078.00 | 0.00 | 0.00 | 2,36,904.00 | 0.00 |
| June, 2019 | 6,51,666.00 | 0.00 | 0.00 | 16,173.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,11,310.00 | 0.00 |
| August, 2019 | 4,703.00 | 0.00 | 0.00 | 3,77,958.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,69,543.00 | 0.00 | 0.00 | 1,80,549.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,74,259.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,59,706.00 | 0.00 | 0.00 | 24,860.00 | 0.00 |
| Total | 16,90,696.00 | 0.00 | 0.00 | 11,73,788.00 | 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 |