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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:-SARAVAN |
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| Opening Balance | 35,82,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 80,240.00 | 0.00 |
| May, 2019 | 38,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 35,62,076.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,40,343.00 | 0.00 |
| August, 2019 | 45,852.00 | 0.00 | 0.00 | 11,17,760.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,30,860.00 | 0.00 |
| November, 2019 | 42,06,188.00 | 0.00 | 0.00 | 8,55,559.00 | 1,22,588.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 59,059.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,28,566.00 | 3,64,283.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 22,54,236.00 | 0.00 |
| March, 2020 | 13,49,349.00 | 0.00 | 0.00 | 36,16,198.00 | 0.00 |
| Total | 92,01,933.00 | 0.00 | 0.00 | 96,84,821.00 | 4,86,871.00 |
| 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 |