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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:-AJITAPUR |
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| Opening Balance | 4,01,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,77,490.00 | 0.00 |
| May, 2019 | 3,442.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| June, 2019 | 17,78,086.00 | 0.00 | 0.00 | 57,826.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,78,131.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 76,058.00 | 0.00 |
| September, 2019 | 10,117.00 | 0.00 | 0.00 | 12,59,176.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 79,252.00 | 0.00 |
| November, 2019 | 20,99,575.00 | 0.00 | 0.00 | 18,10,993.00 | 8,58,106.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,05,836.00 | 10,192.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,445.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 50,580.00 | 44,600.00 |
| March, 2020 | 6,40,345.00 | 0.00 | 0.00 | 2,19,144.00 | 0.00 |
| Total | 45,31,565.00 | 0.00 | 0.00 | 53,87,931.00 | 9,12,898.00 |
| 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 |