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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:-KARAMCHANDPUR |
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| Opening Balance | 3,73,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,35,977.00 | 0.00 | 0.00 | 10,099.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 48,440.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,84,424.00 | 0.00 |
| September, 2019 | 7,404.00 | 0.00 | 0.00 | 628.00 | 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 | 11,10,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,80,510.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 31,289.00 | 0.00 |
| March, 2020 | 3,65,981.00 | 0.00 | 0.00 | 5,31,156.00 | 0.00 |
| Total | 24,25,760.00 | 0.00 | 0.00 | 18,86,546.00 | 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 |