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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:-EIKKON |
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| Opening Balance | 68,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,32,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,24,944.00 | 0.00 |
| August, 2019 | 3,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,39,537.00 | 0.00 |
| November, 2019 | 9,92,022.00 | 0.00 | 0.00 | 3,53,362.00 | 1,76,681.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 65,001.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,09,036.00 | 0.00 |
| March, 2020 | 3,26,369.00 | 0.00 | 0.00 | 1,69,118.00 | 0.00 |
| Total | 21,55,982.00 | 0.00 | 0.00 | 16,60,998.00 | 1,76,681.00 |
| 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 |