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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:-SATRAHJU |
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| Opening Balance | 3,74,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,19,623.00 | 0.00 |
| May, 2019 | 2,508.00 | 0.00 | 0.00 | 91,158.00 | 0.00 |
| June, 2019 | 5,99,543.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,51,222.00 | 0.00 |
| August, 2019 | 2,282.00 | 0.00 | 0.00 | 2,40,597.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,200.00 | 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 | 5,89,827.00 | 0.00 | 0.00 | 2,03,009.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,27,488.00 | 0.00 |
| March, 2020 | 2,50,168.00 | 0.00 | 0.00 | 1,71,782.00 | 0.00 |
| Total | 14,44,328.00 | 0.00 | 0.00 | 16,75,479.00 | 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 |