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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:-JAMLAPUR JUNNARDAR |
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| Opening Balance | 69,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2019 | 1,146.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2019 | 7,97,714.00 | 0.00 | 0.00 | 24,990.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,89,586.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,17,741.00 | 0.00 |
| October, 2019 | 3,047.00 | 0.00 | 0.00 | 1,53,969.00 | 0.00 |
| November, 2019 | 9,41,946.00 | 0.00 | 0.00 | 21,383.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,37,609.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,97,250.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,77,956.00 | 0.00 |
| March, 2020 | 3,11,273.00 | 0.00 | 0.00 | 2,39,185.00 | 3,990.00 |
| Total | 20,55,126.00 | 0.00 | 0.00 | 18,12,169.00 | 3,990.00 |
| 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 |