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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:-MALTHUWA |
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| Opening Balance | 23,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,68,118.00 | 0.00 | 0.00 | 61,080.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,87,448.00 | 0.00 |
| August, 2019 | 3,446.00 | 0.00 | 0.00 | 1,79,356.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 39,646.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,25,015.00 | 0.00 | 0.00 | 1,68,026.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,82,674.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,44,720.00 | 0.00 |
| March, 2020 | 3,41,248.00 | 0.00 | 0.00 | 3,90,505.00 | 0.00 |
| Total | 22,38,368.00 | 0.00 | 0.00 | 20,53,455.00 | 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 |