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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:-MANGROL MUSTAKIL |
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| Opening Balance | 5,29,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,358.00 | 0.00 | 0.00 | 1,72,333.00 | 0.00 |
| June, 2019 | 16,13,071.00 | 0.00 | 0.00 | 2,79,920.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 73,468.00 | 0.00 |
| August, 2019 | 13,445.00 | 0.00 | 0.00 | 2,07,242.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,55,234.00 | 0.00 |
| October, 2019 | 75,000.00 | 0.00 | 0.00 | 4,57,210.00 | 0.00 |
| November, 2019 | 17,86,531.00 | 0.00 | 0.00 | 3,88,468.00 | 80,176.00 |
| December, 2019 | 12,729.00 | 0.00 | 0.00 | 4,88,679.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,75,274.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,10,019.00 | 0.00 |
| March, 2020 | 5,86,736.00 | 0.00 | 0.00 | 1,62,166.00 | 0.00 |
| Total | 40,92,870.00 | 0.00 | 0.00 | 32,70,013.00 | 80,176.00 |
| 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 |