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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:-AKBARPUR |
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| Opening Balance | 7,76,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,00,000.00 | 0.00 | 0.00 | 1,87,957.00 | 0.00 |
| May, 2019 | 29,81,990.00 | 0.00 | 0.00 | 6,69,278.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,69,338.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,06,827.00 | 0.00 |
| August, 2019 | 14,147.00 | 0.00 | 0.00 | 17,26,578.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,174.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 35,28,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,29,490.00 | 0.00 |
| February, 2020 | 5,00,000.00 | 0.00 | 0.00 | 13,02,259.00 | 0.00 |
| March, 2020 | 14,23,787.00 | 0.00 | 0.00 | 17,42,621.00 | 0.00 |
| Total | 1,01,48,915.00 | 0.00 | 0.00 | 84,35,522.00 | 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 |