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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:-KURAULI |
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| Opening Balance | 2,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,39,270.00 | 0.00 | 0.00 | 2,55,698.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,74,590.00 | 0.00 |
| August, 2019 | 415.00 | 0.00 | 0.00 | 9,250.00 | 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 | 5,18,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,71,717.00 | 0.00 |
| Januaury, 2020 | 1,190.00 | 0.00 | 0.00 | 32,040.00 | 0.00 |
| February, 2020 | 1,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,66,400.00 | 0.00 | 0.00 | 1,05,217.00 | 0.00 |
| Total | 11,30,248.00 | 0.00 | 0.00 | 10,48,512.00 | 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 |