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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:-MALAKPURA |
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| Opening Balance | 2,07,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,72,310.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 55,270.00 | 0.00 |
| August, 2019 | 2,799.00 | 0.00 | 0.00 | 32,580.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 10,000.00 |
| November, 2019 | 5,57,745.00 | 0.00 | 0.00 | 17,07,051.00 | 11,80,536.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 73,253.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 63,500.00 | 38,750.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,60,890.00 | 0.00 |
| March, 2020 | 1,86,110.00 | 0.00 | 0.00 | 99,086.00 | 0.00 |
| Total | 12,19,369.00 | 0.00 | 0.00 | 22,13,630.00 | 12,29,286.00 |
| 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 |