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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:-KATHPURVA |
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| Opening Balance | 5,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2019 | 44.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,88,489.00 | 0.00 | 0.00 | 81,126.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,03,321.00 | 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 | 8,12,986.00 | 0.00 | 0.00 | 6,73,520.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,06,643.00 | 0.00 |
| February, 2020 | 5,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2020 | 2,61,672.00 | 0.00 | 0.00 | 1,25,917.00 | 0.00 |
| Total | 17,68,191.00 | 0.00 | 0.00 | 16,26,527.00 | 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 |