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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:-SURAWALI MADHOGARH |
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| Opening Balance | 2,16,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2019 | 1,330.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| June, 2019 | 5,69,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,40,949.00 | 0.00 |
| August, 2019 | 1,921.00 | 0.00 | 0.00 | 3,60,037.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,52,777.00 | 0.00 | 0.00 | 2,14,302.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,31,822.00 | 0.00 |
| March, 2020 | 2,15,772.00 | 0.00 | 0.00 | 35,470.00 | 0.00 |
| Total | 14,41,759.00 | 0.00 | 0.00 | 10,99,080.00 | 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 |