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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:-MANDRI |
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| Opening Balance | 13,02,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,78,325.00 | 0.00 |
| May, 2019 | 8,890.00 | 0.00 | 0.00 | 2,89,013.00 | 0.00 |
| June, 2019 | 7,46,885.00 | 0.00 | 0.00 | 13,544.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,82,074.00 | 0.00 |
| August, 2019 | 7,255.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 11,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,86,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,48,903.00 | 68,298.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,19,277.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,97,011.00 | 0.00 | 0.00 | 43,536.00 | 0.00 |
| Total | 19,57,628.00 | 0.00 | 0.00 | 22,80,272.00 | 68,298.00 |
| 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 |