|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-MADHOGARH,Village Panchayat & Equivalent:-BIJDUVAN |
|||||
| Opening Balance | 8,67,495.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| May, 2019 | 6,270.00 | 0.00 | 0.00 | 6,96,991.00 | 0.00 |
| June, 2019 | 14,59,203.00 | 0.00 | 0.00 | 12,804.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 29,730.00 | 0.00 |
| August, 2019 | 9,555.00 | 0.00 | 0.00 | 1,91,536.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 17,23,064.00 | 0.00 | 0.00 | 4,72,115.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 49,862.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,54,134.00 | 0.00 |
| March, 2020 | 5,93,646.00 | 0.00 | 0.00 | 17,11,011.00 | 0.00 |
| Total | 37,91,738.00 | 0.00 | 0.00 | 35,33,713.00 | 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 |