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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:-SURAWALI JALAUN |
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| Opening Balance | 2,01,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,382.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2019 | 5,08,246.00 | 0.00 | 0.00 | 97,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,73,595.00 | 0.00 |
| August, 2019 | 1,796.00 | 0.00 | 0.00 | 1,18,246.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,09,649.00 | 0.00 |
| November, 2019 | 6,00,140.00 | 0.00 | 0.00 | 2,74,235.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,41,732.00 | 0.00 |
| February, 2020 | 3,784.00 | 0.00 | 0.00 | 67,613.00 | 1,800.00 |
| March, 2020 | 1,92,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,07,876.00 | 0.00 | 0.00 | 12,18,970.00 | 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 |