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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:-MAHEVA,Village Panchayat & Equivalent:-DAMRAS |
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| Opening Balance | 2,53,623.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,56,427.00 | 0.00 | 0.00 | 1,91,939.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,11,903.00 | 0.00 |
| August, 2019 | 1,06,477.00 | 0.00 | 0.00 | 1,84,087.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 99.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,96,552.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,83,504.00 | 0.00 | 0.00 | 6,70,489.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,93,455.00 | 0.00 | 0.00 | 4,39,160.00 | 0.00 |
| Total | 34,42,271.00 | 0.00 | 0.00 | 24,94,229.00 | 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 |