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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:-IMILIYA BUJURG |
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| Opening Balance | 1,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| May, 2019 | 184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,16,555.00 | 0.00 | 0.00 | 1,86,997.00 | 0.00 |
| July, 2019 | 7,000.00 | 0.00 | 0.00 | 3,67,401.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 69,700.00 | 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 | 7,30,166.00 | 0.00 | 0.00 | 5,36,133.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 88,811.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,36,763.00 | 0.00 | 0.00 | 36,171.00 | 0.00 |
| Total | 15,90,668.00 | 0.00 | 0.00 | 12,85,449.00 | 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 |