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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:-DEVKALI MUSTAKIL |
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| Opening Balance | 4,80,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| May, 2019 | 4,875.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| June, 2019 | 9,96,869.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 60,960.00 | 0.00 |
| August, 2019 | 17,236.00 | 0.00 | 0.00 | 3,78,326.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| October, 2019 | 75,000.00 | 0.00 | 0.00 | 75,384.00 | 0.00 |
| November, 2019 | 10,58,962.00 | 0.00 | 0.00 | 1,00,289.00 | 18,400.00 |
| December, 2019 | 11,117.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,25,192.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,43,239.00 | 0.00 |
| March, 2020 | 3,53,940.00 | 0.00 | 0.00 | 33,366.00 | 0.00 |
| Total | 25,17,999.00 | 0.00 | 0.00 | 17,57,751.00 | 18,400.00 |
| 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 |