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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:-SIHARI MADHOGARH |
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| Opening Balance | 61,479.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2019 | 1,884.00 | 0.00 | 0.00 | 11,720.00 | 0.00 |
| June, 2019 | 8,45,423.00 | 0.00 | 0.00 | 20,636.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,06,488.00 | 0.00 |
| August, 2019 | 2,996.00 | 0.00 | 0.00 | 3,66,923.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 23,775.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| December, 2019 | 9,98,298.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 51,270.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 96,053.00 | 0.00 |
| March, 2020 | 3,20,255.00 | 0.00 | 0.00 | 10,24,683.00 | 0.00 |
| Total | 21,68,856.00 | 0.00 | 0.00 | 20,53,648.00 | 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 |