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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:-RURA MALLOO |
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| Opening Balance | 3,34,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,706.00 | 0.00 | 0.00 | 48,570.00 | 0.00 |
| June, 2019 | 6,28,641.00 | 0.00 | 0.00 | 53,443.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 74,236.00 | 0.00 |
| August, 2019 | 3,796.00 | 0.00 | 0.00 | 5,70,415.00 | 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 | 7,42,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,28,032.00 | 23,600.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 67,100.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,53,471.00 | 0.00 |
| March, 2020 | 2,49,454.00 | 0.00 | 0.00 | 2,94,262.00 | 0.00 |
| Total | 16,26,950.00 | 0.00 | 0.00 | 15,89,529.00 | 23,600.00 |
| 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 |