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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:-NIZAMPUR |
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| Opening Balance | 20,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,08,155.00 | 0.00 | 0.00 | 2,26,797.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,52,272.00 | 0.00 |
| August, 2019 | 1,231.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 79,736.00 | 0.00 |
| November, 2019 | 6,02,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,46,843.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,01,250.00 | 0.00 |
| February, 2020 | 10,779.00 | 0.00 | 0.00 | 57,476.00 | 0.00 |
| March, 2020 | 1,92,494.00 | 0.00 | 0.00 | 0.00 | 8,970.00 |
| Total | 13,15,134.00 | 0.00 | 0.00 | 10,91,274.00 | 8,970.00 |
| 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 |