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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:-KADAURA,Village Panchayat & Equivalent:-AATA |
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| Opening Balance | 14,31,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.37 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 25,426.00 | 0.00 |
| June, 2019 | 12,294.00 | 0.00 | 0.00 | 1,79,907.00 | 0.00 |
| July, 2019 | 24,72,942.00 | 0.00 | 0.00 | 1,56,911.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,82,672.00 | 0.00 |
| September, 2019 | 19,340.00 | 0.00 | 0.00 | 7,08,736.00 | 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 | 29,41,385.00 | 0.00 | 0.00 | 90,591.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,31,706.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,56,751.00 | 0.00 |
| March, 2020 | 11,61,402.00 | 0.00 | 0.00 | 15,48,427.00 | 50,256.00 |
| Total | 66,07,363.37 | 0.00 | 0.00 | 59,86,627.00 | 50,256.00 |
| 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 |