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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:-UDOTPURA |
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| Opening Balance | 1,28,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,71,524.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 49,140.00 | 0.00 |
| August, 2019 | 3,961.00 | 0.00 | 0.00 | 1,54,990.80 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,98,994.00 | 0.00 | 0.00 | 8,33,802.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,60,850.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 53,915.00 | 0.00 |
| March, 2020 | 2,57,425.00 | 0.00 | 0.00 | 9,800.00 | 1,800.00 |
| Total | 17,32,549.18 | 0.00 | 0.00 | 14,71,997.80 | 1,800.00 |
| 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 |