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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:-MANPURA (GAURA) |
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| Opening Balance | 3,15,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 61,728.00 | 0.00 |
| May, 2019 | 3,014.00 | 0.00 | 0.00 | 83,107.00 | 0.00 |
| June, 2019 | 7,32,718.00 | 0.00 | 0.00 | 1,70,876.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,70,923.00 | 0.00 |
| August, 2019 | 2,758.00 | 0.00 | 0.00 | 1,59,989.00 | 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 | 1,31,880.00 | 1,31,880.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 69,440.00 | 0.00 |
| Januaury, 2020 | 8,68,125.00 | 0.00 | 0.00 | 73,122.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| March, 2020 | 2,85,294.00 | 0.00 | 0.00 | 6,47,060.00 | 0.00 |
| Total | 18,91,909.00 | 0.00 | 0.00 | 18,87,925.00 | 1,31,880.00 |
| 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 |