|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-MADHOGARH,Village Panchayat & Equivalent:-GOHANI |
|||||
| Opening Balance | 51,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 407.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2019 | 8,25,903.00 | 0.00 | 0.00 | 4,14,444.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,80,201.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 74,214.00 | 0.00 |
| November, 2019 | 9,75,247.00 | 0.00 | 0.00 | 1,80,262.00 | 20,412.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,60,204.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 36,665.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,05,932.00 | 0.00 |
| March, 2020 | 3,12,860.00 | 0.00 | 0.00 | 72,080.00 | 0.00 |
| Total | 21,14,417.00 | 0.00 | 0.00 | 17,34,502.00 | 20,412.00 |
| 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 |