|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-JALAUN,Village Panchayat & Equivalent:-HARDUIRAJA |
|||||
| Opening Balance | 4,21,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,80,938.00 | 0.00 | 0.00 | 40,794.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,17,334.00 | 0.00 |
| August, 2019 | 3,058.40 | 0.00 | 0.00 | 24,350.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,93,786.00 | 0.00 |
| November, 2019 | 11,58,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,14,111.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,75,332.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,98,414.00 | 0.00 |
| March, 2020 | 3,81,618.00 | 0.00 | 0.00 | 1,75,331.00 | 0.00 |
| Total | 25,24,170.40 | 0.00 | 0.00 | 20,39,452.00 | 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 |