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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:-BAGHAWALI MUSTAKIL |
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| Opening Balance | 8,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| May, 2019 | 82.00 | 0.00 | 0.00 | 4,995.00 | 0.00 |
| June, 2019 | 3,25,908.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,10,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,84,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,57,367.00 | 0.00 |
| March, 2020 | 1,27,826.00 | 0.00 | 0.00 | 2,44,071.00 | 0.00 |
| Total | 8,38,650.00 | 0.00 | 0.00 | 7,52,133.00 | 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 |