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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:-AMISA |
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| Opening Balance | 3,13,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,31,002.00 | 0.00 |
| May, 2019 | 1,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,10,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,49,151.00 | 0.00 |
| September, 2019 | 2,397.00 | 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 | 4,86,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,10,701.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 45,539.00 | 0.00 |
| March, 2020 | 1,58,223.00 | 0.00 | 0.00 | 24,390.00 | 0.00 |
| Total | 10,59,138.00 | 0.00 | 0.00 | 12,05,583.00 | 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 |