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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:-MADORI |
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| Opening Balance | 93,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,540.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| June, 2019 | 9,75,653.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,72,093.00 | 0.00 |
| August, 2019 | 3,173.00 | 0.00 | 0.00 | 6,22,690.00 | 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 | 3,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 11,53,790.00 | 0.00 | 0.00 | 3,14,444.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,27,660.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,88,007.00 | 0.00 |
| Total | 21,37,654.00 | 0.00 | 0.00 | 19,91,094.00 | 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 |