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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:-MARGAYA |
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| Opening Balance | 22,29,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 54,948.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 69,289.00 | 0.00 |
| June, 2019 | 18,335.00 | 0.00 | 0.00 | 9,52,083.00 | 0.00 |
| July, 2019 | 21,02,853.00 | 0.00 | 0.00 | 4,70,593.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 26,43,225.00 | 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 | 20,83,915.00 | 0.00 | 0.00 | 2,11,326.00 | 0.00 |
| Januaury, 2020 | 3,99,188.00 | 0.00 | 0.00 | 7,01,282.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,57,034.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,55,950.00 | 0.00 |
| Total | 46,04,291.00 | 0.00 | 0.00 | 62,15,730.00 | 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 |