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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:-JIPURA |
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| Opening Balance | 5,93,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,49,027.00 | 0.00 |
| May, 2019 | 5,37,083.00 | 0.00 | 0.00 | 2,00,800.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 73,752.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,904.00 | 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 | 2,45,365.00 | 0.00 | 0.00 | 2,62,523.00 | 59,305.00 |
| December, 2019 | 5,202.00 | 0.00 | 0.00 | 50,257.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,07,679.00 | 34,929.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,06,687.00 | 0.00 | 0.00 | 4,65,617.00 | 0.00 |
| Total | 11,98,241.00 | 0.00 | 0.00 | 15,09,655.00 | 94,234.00 |
| 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 |