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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:-KONCH,Village Panchayat & Equivalent:-KAITHI |
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| Opening Balance | 12,60,994.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,943.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| May, 2019 | 7,61,235.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
| June, 2019 | 2,00,000.00 | 0.00 | 0.00 | 22,426.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 68,188.00 | 0.00 |
| August, 2019 | 8,255.00 | 0.00 | 0.00 | 3,91,743.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,36,170.00 | 0.00 |
| November, 2019 | 8,98,901.00 | 0.00 | 0.00 | 9,81,436.00 | 5,81,985.00 |
| December, 2019 | 9,179.00 | 0.00 | 0.00 | 3,72,181.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 76,574.00 | 0.00 |
| March, 2020 | 2,96,791.00 | 0.00 | 0.00 | 8,07,780.00 | 0.00 |
| Total | 21,78,304.00 | 0.00 | 0.00 | 29,08,648.00 | 5,81,985.00 |
| 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 |