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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:-SOPTA |
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| Opening Balance | 1,39,659.00 | ||||
| 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 | 10,500.00 | 0.00 |
| June, 2019 | 1,132.00 | 0.00 | 0.00 | 43,530.00 | 0.00 |
| July, 2019 | 5,83,600.00 | 0.00 | 0.00 | 1,28,989.00 | 0.00 |
| August, 2019 | 4,29,597.00 | 0.00 | 0.00 | 6,30,786.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,08,923.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,89,129.00 | 0.00 | 0.00 | 4,84,963.00 | 3,500.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,93,067.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 24,052.00 | 0.00 |
| March, 2020 | 2,21,073.00 | 0.00 | 0.00 | 0.00 | 1,800.00 |
| Total | 19,24,531.00 | 0.00 | 0.00 | 17,24,810.00 | 5,300.00 |
| 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 |