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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:-KARTALAPUR |
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| Opening Balance | 4,08,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| May, 2019 | 3,904.00 | 0.00 | 0.00 | 19,194.00 | 0.00 |
| June, 2019 | 5,67,620.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,51,166.00 | 0.00 |
| August, 2019 | 4,649.00 | 0.00 | 0.00 | 3,07,038.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,44,871.00 | 0.00 |
| November, 2019 | 6,70,250.00 | 0.00 | 0.00 | 74,807.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,83,317.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,30,582.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 72,560.00 | 0.00 |
| March, 2020 | 2,20,558.00 | 0.00 | 0.00 | 75,904.00 | 0.00 |
| Total | 14,66,981.00 | 0.00 | 0.00 | 15,88,689.00 | 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 |