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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:-KHARGUI MUSTAKIL |
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| Opening Balance | 3,34,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2019 | 3,717.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
| June, 2019 | 7,16,139.00 | 0.00 | 0.00 | 2,06,430.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,89,553.00 | 0.00 |
| August, 2019 | 3,449.00 | 0.00 | 0.00 | 1,62,124.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,06,190.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,35,947.00 | 0.00 | 0.00 | 1,11,550.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,09,622.00 | 0.00 | 0.00 | 4,59,132.00 | 0.00 |
| March, 2020 | 2,83,815.00 | 0.00 | 0.00 | 5,53,976.00 | 0.00 |
| Total | 18,52,689.00 | 0.00 | 0.00 | 19,50,085.00 | 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 |