|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-MAHEVA,Village Panchayat & Equivalent:-PAL |
|||||
| Opening Balance | 1,98,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,19,936.00 | 0.00 |
| May, 2019 | 1,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,69,240.00 | 0.00 | 0.00 | 33,089.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| August, 2019 | 3,646.00 | 0.00 | 0.00 | 2,11,710.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,15,615.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 73,642.00 | 0.00 |
| March, 2020 | 9,00,574.00 | 0.00 | 0.00 | 2,14,569.00 | 0.00 |
| Total | 14,74,816.00 | 0.00 | 0.00 | 7,82,211.00 | 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 |