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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:-RAMPURA JALAUN |
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| Opening Balance | 1,30,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
| May, 2019 | 666.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| June, 2019 | 6,79,313.00 | 0.00 | 0.00 | 79,467.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,68,331.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,67,101.00 | 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 | 8,03,714.00 | 0.00 | 0.00 | 2,85,590.00 | 85,640.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,16,674.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,63,036.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,65,463.00 | 0.00 | 0.00 | 1,59,335.00 | 0.00 |
| Total | 17,49,156.00 | 0.00 | 0.00 | 16,70,584.00 | 85,640.00 |
| 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 |