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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:-CHAKI |
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| Opening Balance | 5,01,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2019 | 306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,72,109.00 | 0.00 | 0.00 | 26,070.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,78,171.00 | 0.00 |
| August, 2019 | 3,133.00 | 0.00 | 0.00 | 4,14,683.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,956.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,66,259.00 | 0.00 | 0.00 | 4,96,010.00 | 3,43,840.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,92,521.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 90,666.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,32,119.00 | 0.00 |
| March, 2020 | 4,06,126.00 | 0.00 | 0.00 | 5,90,798.00 | 0.00 |
| Total | 27,47,933.00 | 0.00 | 0.00 | 27,36,994.00 | 3,43,840.00 |
| 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 |