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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:-LONA |
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| Opening Balance | 2,02,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,23,111.00 | 0.00 | 0.00 | 1,04,506.00 | 0.00 |
| May, 2019 | 961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 39,204.00 | 0.00 |
| July, 2019 | 946.00 | 0.00 | 0.00 | 8,84,341.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,92,734.00 | 0.00 | 0.00 | 1,34,621.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,63,713.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,82,106.00 | 0.00 | 0.00 | 3,21,203.00 | 0.00 |
| Total | 21,99,858.00 | 0.00 | 0.00 | 19,47,588.00 | 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 |