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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:-JAMREHI |
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| Opening Balance | 1,18,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,445.00 | 0.00 | 0.00 | 23,060.00 | 0.00 |
| June, 2019 | 10,53,171.00 | 0.00 | 0.00 | 3,16,744.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,71,287.00 | 0.00 |
| August, 2019 | 2,888.00 | 0.00 | 0.00 | 2,69,650.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,43,611.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,26,856.00 | 500.00 |
| March, 2020 | 4,89,443.00 | 0.00 | 0.00 | 4,83,963.00 | 0.00 |
| Total | 27,91,558.00 | 0.00 | 0.00 | 19,33,660.00 | 500.00 |
| 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 |