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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:-PARSAN |
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| Opening Balance | 13,15,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 23,384.00 | 0.00 | 0.00 | 4,33,342.00 | 0.00 |
| June, 2019 | 29,76,905.00 | 0.00 | 0.00 | 5,90,749.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,42,974.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,00,094.00 | 0.00 |
| September, 2019 | 18,961.00 | 0.00 | 0.00 | 440.00 | 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 | 35,43,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,25,668.00 | 2,25,668.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,79,414.00 | 2,39,707.00 |
| March, 2020 | 11,79,004.00 | 0.00 | 0.00 | 42,26,168.00 | 0.00 |
| Total | 77,41,909.00 | 0.00 | 0.00 | 68,98,849.00 | 4,65,375.00 |
| 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 |