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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:-NADIGAON,Village Panchayat & Equivalent:-BARHAL |
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| Opening Balance | 3,04,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 93,695.00 | 0.00 |
| May, 2019 | 8,33,799.00 | 0.00 | 0.00 | 1,91,704.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 36,502.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,80,056.00 | 0.00 |
| August, 2019 | 1,996.00 | 0.00 | 0.00 | 3,29,340.00 | 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 | 9,81,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,800.00 | 9,400.00 |
| March, 2020 | 3,23,648.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| Total | 21,43,549.00 | 0.00 | 0.00 | 11,94,597.00 | 9,400.00 |
| 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 |