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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:-JAKSIYA |
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| Opening Balance | 5,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,25,264.00 | 0.00 | 0.00 | 780.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,06,432.00 | 0.00 |
| August, 2019 | 1,571.00 | 0.00 | 0.00 | 1,03,579.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 89.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 33,600.00 | 16,800.00 |
| December, 2019 | 7,38,327.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 85,880.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,47,074.00 | 0.00 |
| March, 2020 | 2,38,180.00 | 0.00 | 0.00 | 30,552.00 | 0.00 |
| Total | 16,03,493.00 | 0.00 | 0.00 | 9,40,236.00 | 16,800.00 |
| 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 |