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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:-MADHOGARH,Village Panchayat & Equivalent:-AHETA |
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| Opening Balance | 45,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,370.00 | 0.00 |
| May, 2019 | 684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,61,190.00 | 0.00 | 0.00 | 60,808.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 76,805.00 | 0.00 |
| August, 2019 | 2,082.00 | 0.00 | 0.00 | 1,11,540.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,17,313.00 | 0.00 |
| November, 2019 | 5,44,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,49,995.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| March, 2020 | 1,74,703.00 | 0.00 | 0.00 | 4,56,816.00 | 0.00 |
| Total | 11,83,244.00 | 0.00 | 0.00 | 10,64,947.00 | 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 |