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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:-SARENI MUSTAKIL |
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| Opening Balance | 23,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,92,856.00 | 0.00 | 0.00 | 19,995.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,25,669.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,01,655.00 | 0.00 | 0.00 | 3,08,521.00 | 58,507.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,31,694.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,35,694.00 | 1,31,694.00 |
| February, 2020 | 5,830.00 | 0.00 | 0.00 | 2,85,694.00 | 0.00 |
| March, 2020 | 30,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,31,241.00 | 0.00 | 0.00 | 13,07,267.00 | 1,90,201.00 |
| 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 |