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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:-JAHTAULI |
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| Opening Balance | 3,35,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2019 | 2,446.00 | 0.00 | 0.00 | 1,47,893.00 | 0.00 |
| June, 2019 | 4,57,293.00 | 0.00 | 0.00 | 4,78,298.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,12,180.00 | 0.00 |
| August, 2019 | 212.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,41,172.00 | 0.00 | 0.00 | 1,07,837.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,55,261.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,27,326.00 | 0.00 |
| March, 2020 | 1,76,223.00 | 0.00 | 0.00 | 54,150.00 | 1,800.00 |
| Total | 11,77,346.00 | 0.00 | 0.00 | 12,32,945.00 | 1,800.00 |
| 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 |