|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-KADAURA,Village Panchayat & Equivalent:-BABINA |
|||||
| Opening Balance | 19,44,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,354.00 | 0.00 |
| June, 2019 | 16,237.00 | 0.00 | 0.00 | 4,50,793.00 | 0.00 |
| July, 2019 | 22,98,879.00 | 0.00 | 0.00 | 3,42,886.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 33,75,178.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 22,78,175.00 | 0.00 | 0.00 | 1,99,160.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,75,424.00 | 0.00 |
| February, 2020 | 4,36,400.00 | 0.00 | 0.00 | 5,52,625.00 | 0.00 |
| March, 2020 | 10,00,899.00 | 0.00 | 0.00 | 3,61,042.00 | 0.00 |
| Total | 60,30,590.00 | 0.00 | 0.00 | 58,59,462.00 | 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 |