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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:-PATHRETA |
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| Opening Balance | 10,86,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| May, 2019 | 28,046.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| June, 2019 | 9,04,733.00 | 0.00 | 0.00 | 1,92,505.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,34,184.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,30,168.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,79,849.00 | 0.00 | 0.00 | 4,62,042.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,48,302.00 | 0.00 | 0.00 | 8,84,003.00 | 3,39,093.00 |
| Total | 23,60,930.00 | 0.00 | 0.00 | 33,57,702.00 | 3,39,093.00 |
| 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 |