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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:-JAGNEVA |
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| Opening Balance | 82,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1.77 | 0.00 | 0.00 | 79,395.00 | 0.00 |
| May, 2019 | 648.00 | 0.00 | 0.00 | 238.00 | 0.00 |
| June, 2019 | 10,19,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| August, 2019 | 6,398.00 | 0.00 | 0.00 | 0.00 | 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 | 1,93,663.00 | 0.00 | 0.00 | 3,47,475.00 | 0.00 |
| December, 2019 | 8,957.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| Januaury, 2020 | 10,10,770.00 | 0.00 | 0.00 | 1,70,384.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,596.00 | 0.00 |
| March, 2020 | 3,97,777.00 | 0.00 | 0.00 | 8,98,359.00 | 0.00 |
| Total | 26,38,108.77 | 0.00 | 0.00 | 16,09,347.00 | 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 |