|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-NADIGAON,Village Panchayat & Equivalent:-KHAKSIS |
|||||
| Opening Balance | 5,63,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,27,448.00 | 0.00 |
| May, 2019 | 4,754.00 | 0.00 | 0.00 | 52,258.00 | 0.00 |
| June, 2019 | 24,49,173.00 | 0.00 | 0.00 | 6,07,011.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17,51,876.00 | 0.00 |
| August, 2019 | 6,735.00 | 0.00 | 0.00 | 2,24,940.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 51,907.00 | 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 | 24,27,114.00 | 0.00 | 0.00 | 7,55,741.00 | 2,89,978.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,22,103.00 | 0.00 |
| February, 2020 | 4,73,070.00 | 0.00 | 0.00 | 7,15,739.00 | 0.00 |
| March, 2020 | 12,71,549.00 | 0.00 | 0.00 | 3,25,896.00 | 0.00 |
| Total | 66,32,395.00 | 0.00 | 0.00 | 61,34,919.00 | 2,89,978.00 |
| 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 |