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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:-RINIYA |
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| Opening Balance | 2,89,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 31,850.00 | 0.00 |
| May, 2019 | 4,734.00 | 0.00 | 0.00 | 1,36,363.00 | 0.00 |
| June, 2019 | 6,91,418.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,53,920.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2019 | 4,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,10,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,19,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,408.00 | 0.00 | 0.00 | 2,79,910.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,64,290.00 | 0.00 |
| March, 2020 | 2,72,080.00 | 0.00 | 0.00 | 7,74,586.00 | 0.00 |
| Total | 23,08,168.00 | 0.00 | 0.00 | 18,62,269.00 | 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 |