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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:-NAVAREJPUR |
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| Opening Balance | 14,21,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,52,709.00 | 0.00 |
| May, 2019 | 11,737.00 | 0.00 | 0.00 | 1,33,621.00 | 0.00 |
| June, 2019 | 7,98,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,43,595.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,86,104.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 66,897.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 98,875.00 | 0.00 |
| November, 2019 | 9,42,641.00 | 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 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,23,749.00 | 0.00 | 0.00 | 9,74,158.00 | 0.00 |
| Total | 20,76,429.00 | 0.00 | 0.00 | 29,55,959.00 | 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 |