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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:-DAUN |
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| Opening Balance | 1,67,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,14,796.00 | 0.00 |
| May, 2019 | 1,123.00 | 0.00 | 0.00 | 30,722.00 | 0.00 |
| June, 2019 | 7,24,606.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,36,694.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 62,329.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,26,903.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 64,403.00 | 0.00 |
| November, 2019 | 8,00,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,90,860.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 32,350.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,22,233.00 | 0.00 |
| March, 2020 | 4,81,010.00 | 0.00 | 0.00 | 3,59,115.00 | 0.00 |
| Total | 20,06,742.00 | 0.00 | 0.00 | 16,52,905.00 | 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 |