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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:-ATAREHATI |
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| Opening Balance | 11,60,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,08,662.00 | 0.00 |
| May, 2019 | 9,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,95,332.00 | 0.00 | 0.00 | 19,910.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,56,253.00 | 0.00 |
| August, 2019 | 12,895.00 | 0.00 | 0.00 | 15,500.00 | 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 | 9,39,148.00 | 0.00 | 0.00 | 1,27,443.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,84,229.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,82,584.00 | 1,800.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,34,978.00 | 0.00 | 0.00 | 33,910.00 | 0.00 |
| Total | 20,92,341.00 | 0.00 | 0.00 | 10,28,491.00 | 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 |