|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-MAHEVA,Village Panchayat & Equivalent:-ATRAKALA |
|||||
| Opening Balance | 3,69,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 63,341.00 | 0.00 |
| May, 2019 | 2,476.00 | 0.00 | 0.00 | 2,22,194.00 | 0.00 |
| June, 2019 | 7,03,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,39,544.00 | 0.00 |
| August, 2019 | 3,927.00 | 0.00 | 0.00 | 2,01,897.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,84,300.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,91,053.00 | 0.00 | 0.00 | 1,26,514.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 25,690.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 73,175.00 | 0.00 |
| March, 2020 | 3,18,517.00 | 0.00 | 0.00 | 8,21,876.00 | 0.00 |
| Total | 18,19,818.00 | 0.00 | 0.00 | 19,58,531.00 | 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 |