eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-KUTHAUND,Village Panchayat & Equivalent:-LAHAR KANAR |
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Opening Balance | 75,463.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 729.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
June, 2019 | 5,05,776.00 | 0.00 | 0.00 | 2,10,335.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,71,645.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 24,180.00 | 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 | 5,97,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,87,184.00 | 0.00 |
Januaury, 2020 | 1,434.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
February, 2020 | 1,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,91,593.00 | 0.00 | 0.00 | 0.00 | 1,800.00 |
Total | 12,98,160.00 | 0.00 | 0.00 | 8,39,144.00 | 1,800.00 |
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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 |