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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:-MAVAI BRAHMN |
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| Opening Balance | 94,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,289.00 | 0.00 | 0.00 | 64,925.00 | 0.00 |
| June, 2019 | 7,77,198.00 | 0.00 | 0.00 | 80,789.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,01,844.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,02,941.00 | 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 | 9,23,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,47,759.00 | 0.00 |
| February, 2020 | 6,764.00 | 0.00 | 0.00 | 5,11,630.00 | 0.00 |
| March, 2020 | 2,94,110.00 | 0.00 | 0.00 | 1,73,643.00 | 0.00 |
| Total | 20,03,389.00 | 0.00 | 0.00 | 18,83,531.00 | 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 |