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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:-ITON |
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| Opening Balance | 8,37,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,40,172.00 | 0.00 |
| May, 2019 | 4,791.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| June, 2019 | 9,08,068.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,29,369.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,37,647.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 50,482.00 | 0.00 |
| November, 2019 | 10,77,141.00 | 0.00 | 0.00 | 3,35,425.00 | 1,16,546.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,38,828.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,81,070.00 | 0.00 |
| February, 2020 | 12,116.00 | 0.00 | 0.00 | 64,974.00 | 0.00 |
| March, 2020 | 3,43,985.00 | 0.00 | 0.00 | 95,853.00 | 0.00 |
| Total | 23,46,101.00 | 0.00 | 0.00 | 28,64,620.00 | 1,16,546.00 |
| 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 |