|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-MAHEVA,Village Panchayat & Equivalent:-NIAMATPUR |
|||||
| Opening Balance | 3,65,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,08,952.00 | 0.00 | 0.00 | 3,36,420.00 | 0.00 |
| May, 2019 | 2,508.00 | 0.00 | 0.00 | 28,132.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,71,913.00 | 0.00 |
| August, 2019 | 6,795.00 | 0.00 | 0.00 | 5,19,807.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,30,918.00 | 0.00 | 0.00 | 9,84,944.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,60,693.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,52,601.00 | 0.00 |
| March, 2020 | 4,62,758.00 | 0.00 | 0.00 | 2,86,124.00 | 0.00 |
| Total | 32,11,931.00 | 0.00 | 0.00 | 33,44,384.00 | 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 |