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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:-RANDHIRPUR |
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| Opening Balance | 24,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 64.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,57,240.00 | 0.00 | 0.00 | 5,12,490.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 43,246.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 32.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,57,992.00 | 0.00 | 0.00 | 7,23,501.00 | 2,06,162.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,16,132.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,155.00 | 1,800.00 |
| February, 2020 | 1,179.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| March, 2020 | 2,11,262.00 | 0.00 | 0.00 | 97,802.00 | 0.00 |
| Total | 14,27,769.00 | 0.00 | 0.00 | 15,16,126.00 | 2,07,962.00 |
| 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 |