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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:-KUTHAUND,Village Panchayat & Equivalent:-ABDULLAPUR KANAR |
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| Opening Balance | 6,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,12,809.00 | 0.00 | 0.00 | 1,94,347.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,49,023.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 83,984.00 | 0.00 |
| November, 2019 | 7,25,759.00 | 0.00 | 0.00 | 85,470.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,88,584.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 70,015.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,08,672.00 | 0.00 |
| March, 2020 | 2,39,038.00 | 0.00 | 0.00 | 78,166.00 | 5,790.00 |
| Total | 15,78,029.00 | 0.00 | 0.00 | 11,68,211.00 | 5,790.00 |
| 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 |