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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:-GOHAN |
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| Opening Balance | 662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,19,225.00 | 0.00 | 0.00 | 23,720.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,06,100.00 | 0.00 |
| August, 2019 | 5,673.00 | 0.00 | 0.00 | 3,97,101.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 218.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 43,210.00 | 0.00 |
| November, 2019 | 13,21,990.00 | 0.00 | 0.00 | 3,11,423.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,01,232.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,71,759.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,66,131.00 | 0.00 |
| March, 2020 | 4,42,055.00 | 0.00 | 0.00 | 6,19,783.00 | 0.00 |
| Total | 28,90,133.00 | 0.00 | 0.00 | 25,40,677.00 | 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 |