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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:-BICHAULI |
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| Opening Balance | 91,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2019 | 623.00 | 0.00 | 0.00 | 28,195.00 | 0.00 |
| June, 2019 | 6,32,203.00 | 0.00 | 0.00 | 91,854.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 62,052.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,81,253.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,209.00 | 0.00 | 0.00 | 1,14,827.00 | 0.00 |
| November, 2019 | 7,50,695.00 | 0.00 | 0.00 | 5,25,363.00 | 3,05,203.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,39,057.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,05,680.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 30,174.00 | 0.00 |
| March, 2020 | 2,42,644.00 | 0.00 | 0.00 | 51,079.00 | 0.00 |
| Total | 16,29,374.00 | 0.00 | 0.00 | 17,40,034.00 | 3,05,203.00 |
| 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 |