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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:-CHITAURA |
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| Opening Balance | 36,773.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2019 | 282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,02,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,62,357.00 | 0.00 |
| August, 2019 | 947.00 | 0.00 | 0.00 | 36,757.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,97,115.00 | 0.00 | 0.00 | 4,45,291.00 | 0.00 |
| February, 2020 | 1,14,381.00 | 0.00 | 0.00 | 7,392.00 | 0.00 |
| March, 2020 | 2,34,391.00 | 0.00 | 0.00 | 2,85,007.00 | 0.00 |
| Total | 15,58,598.00 | 0.00 | 0.00 | 13,66,804.00 | 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 |