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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:-TIRAHI |
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| Opening Balance | 4,67,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,001.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
| June, 2019 | 3,789.00 | 0.00 | 0.00 | 1,27,859.00 | 0.00 |
| July, 2019 | 4,82,450.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,600.00 | 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 | 5,69,689.00 | 0.00 | 0.00 | 2,74,608.00 | 0.00 |
| February, 2020 | 11,760.00 | 0.00 | 0.00 | 61,533.00 | 0.00 |
| March, 2020 | 1,72,606.00 | 0.00 | 0.00 | 10,18,109.00 | 1,64,863.00 |
| Total | 12,40,294.00 | 0.00 | 0.00 | 15,71,010.00 | 1,64,863.00 |
| 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 |