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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:-PAREN MUSTAKIL |
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| Opening Balance | 81,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 29,905.00 | 0.00 |
| May, 2019 | 652.00 | 0.00 | 0.00 | 32,750.00 | 0.00 |
| June, 2019 | 5,19,275.00 | 0.00 | 0.00 | 54,620.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,73,796.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 86,491.00 | 0.00 |
| September, 2019 | 5,14,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 99,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,51,757.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,854.00 | 0.00 |
| February, 2020 | 7,494.00 | 0.00 | 0.00 | 3,82,842.00 | 1,800.00 |
| March, 2020 | 1,87,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,28,965.00 | 0.00 | 0.00 | 11,29,015.00 | 1,800.00 |
| 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 |