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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:-PACHIPURA KHURD |
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| Opening Balance | 3,24,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| May, 2019 | 2,856.00 | 0.00 | 0.00 | 85,078.00 | 0.00 |
| June, 2019 | 5,39,084.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 77,770.00 | 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 | 6,36,565.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,45,707.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,44,226.00 | 0.00 |
| March, 2020 | 2,26,451.00 | 0.00 | 0.00 | 2,34,425.00 | 0.00 |
| Total | 14,04,956.00 | 0.00 | 0.00 | 9,65,556.00 | 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 |