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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:-HARSINGPUR |
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| Opening Balance | 1,73,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,094.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2019 | 5,66,117.00 | 0.00 | 0.00 | 2,37,791.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,85,273.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,587.00 | 0.00 | 0.00 | 1,70,324.00 | 0.00 |
| November, 2019 | 6,68,475.00 | 0.00 | 0.00 | 33,647.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,37,068.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,19,838.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,80,612.00 | 0.00 |
| March, 2020 | 2,20,109.00 | 0.00 | 0.00 | 18,450.00 | 0.00 |
| Total | 14,57,382.00 | 0.00 | 0.00 | 12,92,503.00 | 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 |