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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:-NAOLI |
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| Opening Balance | 1,90,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,254.00 | 0.00 |
| May, 2019 | 2,927.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| June, 2019 | 11,48,871.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,42,469.00 | 0.00 |
| August, 2019 | 4,059.00 | 0.00 | 0.00 | 3,85,054.00 | 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 | 13,56,616.00 | 0.00 | 0.00 | 19,050.00 | 19,050.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,77,538.00 | 89,447.00 |
| Januaury, 2020 | 3,768.00 | 0.00 | 0.00 | 1,03,706.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,31,583.00 | 0.00 |
| March, 2020 | 4,44,300.00 | 0.00 | 0.00 | 3,61,624.00 | 8,000.00 |
| Total | 29,60,541.00 | 0.00 | 0.00 | 23,74,778.00 | 1,16,497.00 |
| 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 |