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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:-PIPROUDHA |
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| Opening Balance | 98,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 60,336.00 | 0.00 |
| May, 2019 | 1,192.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| June, 2019 | 7,24,876.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,75,511.00 | 0.00 |
| August, 2019 | 3,195.00 | 0.00 | 0.00 | 4,77,831.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 88,348.00 | 0.00 |
| November, 2019 | 8,74,484.00 | 0.00 | 0.00 | 1,22,710.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,26,215.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,15,897.00 | 0.00 |
| February, 2020 | 1,37,605.00 | 0.00 | 0.00 | 2,90,401.00 | 0.00 |
| March, 2020 | 1,19,986.00 | 0.00 | 0.00 | 2,05,152.00 | 0.00 |
| Total | 18,61,338.00 | 0.00 | 0.00 | 17,70,501.00 | 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 |