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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:-DHANJA |
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| Opening Balance | 2,13,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,94,876.00 | 0.00 |
| May, 2019 | 789.00 | 0.00 | 0.00 | 616.00 | 0.00 |
| June, 2019 | 8,84,609.00 | 0.00 | 0.00 | 27,059.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,44,200.00 | 0.00 |
| August, 2019 | 4,308.00 | 0.00 | 0.00 | 91,500.00 | 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 | 10,44,570.00 | 0.00 | 0.00 | 4,31,054.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,50,431.00 | 0.00 |
| February, 2020 | 13,341.00 | 0.00 | 0.00 | 3,63,834.00 | 0.00 |
| March, 2020 | 3,35,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,82,716.00 | 0.00 | 0.00 | 19,03,570.00 | 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 |