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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:-MIHAUNA |
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| Opening Balance | 2,34,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,65,216.00 | 0.00 |
| May, 2019 | 1,255.00 | 0.00 | 0.00 | 38,450.00 | 0.00 |
| June, 2019 | 5,46,870.00 | 0.00 | 0.00 | 84,679.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,71,746.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,47,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 33,950.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,19,689.00 | 71,151.00 |
| March, 2020 | 1,94,017.00 | 0.00 | 0.00 | 74,751.00 | 3,600.00 |
| Total | 13,90,383.00 | 0.00 | 0.00 | 14,88,481.00 | 74,751.00 |
| 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 |