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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:-TAHARPUR |
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| Opening Balance | 79,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,44,401.00 | 0.00 | 0.00 | 22,141.00 | 0.00 |
| May, 2019 | 361.00 | 0.00 | 0.00 | 37,867.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,519.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 44,648.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,86,050.00 | 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 | 6,42,842.00 | 0.00 | 0.00 | 5,74,893.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,07,559.00 | 0.00 | 0.00 | 1,35,754.00 | 0.00 |
| Total | 12,95,163.00 | 0.00 | 0.00 | 13,23,872.00 | 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 |