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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:-KIRATPUR |
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| Opening Balance | 2,78,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| May, 2019 | 2,359.00 | 0.00 | 0.00 | 63,157.00 | 0.00 |
| June, 2019 | 3,49,316.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| August, 2019 | 3,256.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 250.00 | 0.00 | 0.00 | 62,252.00 | 0.00 |
| November, 2019 | 4,12,449.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2019 | 4,208.00 | 0.00 | 0.00 | 3,15,899.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,56,032.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,35,990.00 | 0.00 | 0.00 | 1,99,507.00 | 0.00 |
| Total | 9,07,828.00 | 0.00 | 0.00 | 10,63,347.00 | 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 |