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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:-RAURA |
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| Opening Balance | 1,11,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 992.00 | 0.00 | 0.00 | 7,686.00 | 0.00 |
| June, 2019 | 6,65,773.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,05,979.00 | 0.00 |
| August, 2019 | 2,993.00 | 0.00 | 0.00 | 3,67,360.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,89,505.00 | 0.00 | 0.00 | 1,05,004.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,35,410.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,83,249.00 | 0.00 |
| Total | 14,59,263.00 | 0.00 | 0.00 | 13,28,188.00 | 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 |