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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:-LAHCHOORA |
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| Opening Balance | 6,04,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.44 | 0.00 | 0.00 | 2,49,541.00 | 0.00 |
| May, 2019 | 2,129.00 | 0.00 | 0.00 | 91,387.00 | 0.00 |
| June, 2019 | 6,00,147.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,38,714.00 | 0.00 |
| August, 2019 | 1,680.00 | 0.00 | 0.00 | 11,151.00 | 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 | 7,08,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 94,643.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 89,343.00 | 69,843.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| March, 2020 | 2,38,838.00 | 0.00 | 0.00 | 2,00,700.00 | 0.00 |
| Total | 15,51,499.44 | 0.00 | 0.00 | 11,87,779.00 | 69,843.00 |
| 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 |