|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-KONCH,Village Panchayat & Equivalent:-JAMROHIKALAN |
|||||
| Opening Balance | 5,42,297.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 29,785.40 | 0.00 |
| May, 2019 | 6,34,409.00 | 0.00 | 0.00 | 2,82,942.00 | 0.00 |
| June, 2019 | 2,766.00 | 0.00 | 0.00 | 34,162.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 60,298.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,04,403.00 | 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 | 7,57,003.00 | 0.00 | 0.00 | 1,53,208.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,37,019.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,45,378.00 | 0.00 |
| March, 2020 | 2,48,402.00 | 0.00 | 0.00 | 2,18,383.00 | 0.00 |
| Total | 16,42,580.00 | 0.00 | 0.00 | 13,65,578.40 | 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 |