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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:-KHAJURI |
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| Opening Balance | 3,34,538.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 73,631.00 | 0.00 |
| May, 2019 | 1,063.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 3,73,684.00 | 0.00 | 0.00 | 74,850.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| August, 2019 | 2,378.00 | 0.00 | 0.00 | 1,10,448.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,44,576.00 | 0.00 | 0.00 | 26,747.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,59,420.00 | 0.00 |
| March, 2020 | 1,47,103.00 | 0.00 | 0.00 | 53,350.00 | 0.00 |
| Total | 9,68,804.00 | 0.00 | 0.00 | 5,55,246.00 | 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 |