|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-JALAUN,Village Panchayat & Equivalent:-MAKARANDPURA |
|||||
| Opening Balance | 1,63,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 22,390.00 | 0.00 |
| May, 2019 | 4,56,929.00 | 0.00 | 0.00 | 49,762.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 44,995.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 18,052.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,37,994.00 | 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 | 5,35,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,166.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,350.00 | 0.00 |
| March, 2020 | 1,78,001.00 | 0.00 | 0.00 | 1,13,752.00 | 0.00 |
| Total | 11,72,288.00 | 0.00 | 0.00 | 6,23,295.00 | 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 |