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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:-OOD |
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| Opening Balance | 1,17,766.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14.00 | 0.00 |
| May, 2019 | 1,940.00 | 0.00 | 0.00 | 29,872.00 | 0.00 |
| June, 2019 | 4,36,556.00 | 0.00 | 0.00 | 57,568.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,212.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 90,689.00 | 0.00 |
| September, 2019 | 3,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,15,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,57,149.00 | 0.00 |
| March, 2020 | 1,77,281.00 | 0.00 | 0.00 | 3,29,861.00 | 0.00 |
| Total | 11,34,337.00 | 0.00 | 0.00 | 8,00,365.00 | 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 |