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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:-ETORA |
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| Opening Balance | 14,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,53,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,63,570.00 | 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 | 10,07,626.00 | 0.00 | 0.00 | 6,47,316.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,91,865.00 | 0.00 |
| February, 2020 | 2,03,000.00 | 0.00 | 0.00 | 2,59,630.00 | 0.00 |
| March, 2020 | 3,26,916.00 | 0.00 | 0.00 | 1,54,910.00 | 0.00 |
| Total | 24,99,133.00 | 0.00 | 0.00 | 23,17,291.00 | 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 |