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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:-KANDAKI RIHI MUSTAKIL |
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| Opening Balance | 4,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,21,579.00 | 0.00 | 0.00 | 84,236.00 | 0.00 |
| July, 2019 | 1,850.00 | 0.00 | 0.00 | 5,39,518.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 125.00 | 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 | 6,15,922.00 | 0.00 | 0.00 | 1,06,975.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,69,078.00 | 0.00 |
| Januaury, 2020 | 1,17,996.00 | 0.00 | 0.00 | 3,04,862.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,40,417.00 | 0.00 | 0.00 | 1,56,511.00 | 112.00 |
| Total | 15,97,870.00 | 0.00 | 0.00 | 14,61,305.00 | 112.00 |
| 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 |