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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:-PITHOUPUR |
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| Opening Balance | 7,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,05,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,13,157.00 | 0.00 |
| August, 2019 | 1,276.00 | 0.00 | 0.00 | 88,466.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,78,880.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| March, 2020 | 1,58,803.00 | 0.00 | 0.00 | 6,80,072.00 | 2,96,799.00 |
| Total | 10,44,782.00 | 0.00 | 0.00 | 11,47,195.00 | 2,96,799.00 |
| 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 |