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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:-DHAMNA |
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| Opening Balance | 14,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,77,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,83,275.00 | 0.00 |
| August, 2019 | 1,730.00 | 0.00 | 0.00 | 49,889.00 | 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 | 43,862.00 | 0.00 |
| December, 2019 | 3,73,698.00 | 0.00 | 0.00 | 3,67,427.00 | 0.00 |
| Januaury, 2020 | 71,584.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,27,757.00 | 0.00 |
| March, 2020 | 1,47,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,71,900.00 | 0.00 | 0.00 | 7,81,610.00 | 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 |