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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:-GANGTHRA |
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| Opening Balance | 26,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| May, 2019 | 356.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| June, 2019 | 5,91,958.00 | 0.00 | 0.00 | 3,13,150.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,44,410.00 | 0.00 |
| August, 2019 | 686.00 | 0.00 | 0.00 | 49,100.00 | 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 | 6,98,999.00 | 0.00 | 0.00 | 6,93,867.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,26,908.00 | 0.00 | 0.00 | 0.00 | 5,000.00 |
| Total | 15,18,907.00 | 0.00 | 0.00 | 13,05,477.00 | 5,000.00 |
| 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 |