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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:-NAINPURA |
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| Opening Balance | 4,77,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 22,847.50 | 0.00 |
| May, 2019 | 3,821.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2019 | 6,86,275.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,03,698.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,29,182.00 | 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 | 8,10,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,935.00 | 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 | 16,400.00 | 0.00 |
| March, 2020 | 2,67,963.00 | 0.00 | 0.00 | 2,15,795.00 | 0.00 |
| Total | 17,71,236.00 | 0.00 | 0.00 | 12,29,922.50 | 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 |