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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:-BHERI KHURD |
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| Opening Balance | 1,52,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 23,380.00 | 0.00 |
| May, 2019 | 1,369.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2019 | 10,03,996.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,60,152.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,42,080.00 | 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 | 0.00 | 0.00 | 0.00 | 1,18,121.00 | 0.00 |
| Januaury, 2020 | 11,85,544.00 | 0.00 | 0.00 | 1,09,640.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,39,086.00 | 0.00 |
| March, 2020 | 4,39,503.00 | 0.00 | 0.00 | 8,16,236.00 | 0.00 |
| Total | 26,30,412.00 | 0.00 | 0.00 | 20,55,095.00 | 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 |