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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:-KAHTA(HAMIRPUR) |
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| Opening Balance | 1,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| May, 2019 | 1,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,42,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,20,759.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,16,121.00 | 0.00 |
| September, 2019 | 2,417.00 | 0.00 | 0.00 | 47.00 | 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 | 7,60,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,46,441.00 | 0.00 |
| March, 2020 | 2,49,695.00 | 0.00 | 0.00 | 2,16,181.00 | 0.00 |
| Total | 16,56,189.00 | 0.00 | 0.00 | 12,03,785.00 | 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 |