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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:-CHHOK |
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| Opening Balance | 27,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2019 | 2,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,79,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 29,150.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,45,026.00 | 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 | 17,62,777.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,79,852.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,72,584.00 | 0.00 |
| March, 2020 | 5,78,393.00 | 0.00 | 0.00 | 8,20,241.00 | 0.00 |
| Total | 38,23,069.00 | 0.00 | 0.00 | 32,66,553.00 | 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 |