|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-KUTHAUND,Village Panchayat & Equivalent:-SHEKHPUR AHIR |
|||||
| Opening Balance | 5,93,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 35,025.00 | 0.00 |
| June, 2019 | 7,25,917.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,33,891.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,05,666.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,137.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| November, 2019 | 8,51,874.00 | 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 | 33,840.00 | 0.00 |
| February, 2020 | 12,809.00 | 0.00 | 0.00 | 3,94,059.00 | 0.00 |
| March, 2020 | 2,73,286.00 | 0.00 | 0.00 | 5,02,289.00 | 0.00 |
| Total | 18,70,023.00 | 0.00 | 0.00 | 19,41,370.00 | 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 |