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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:-GHILAUR |
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| Opening Balance | 1,59,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,064.00 | 0.00 |
| May, 2019 | 1,449.00 | 0.00 | 0.00 | 15,164.00 | 0.00 |
| June, 2019 | 5,77,963.00 | 0.00 | 0.00 | 48,615.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 56,070.00 | 0.00 |
| August, 2019 | 3,732.00 | 0.00 | 0.00 | 1,58,520.00 | 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 | 6,82,474.00 | 0.00 | 0.00 | 24,607.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 29,952.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 87,897.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,51,540.00 | 0.00 |
| March, 2020 | 2,32,300.00 | 0.00 | 0.00 | 1,33,093.00 | 0.00 |
| Total | 14,97,918.00 | 0.00 | 0.00 | 9,07,522.00 | 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 |