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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:-SEONI BUZURG |
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| Opening Balance | 7,76,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,50,766.00 | 0.00 |
| May, 2019 | 5,093.00 | 0.00 | 0.00 | 7,754.00 | 0.00 |
| June, 2019 | 7,69,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,32,044.00 | 0.00 |
| August, 2019 | 6,817.00 | 0.00 | 0.00 | 78,796.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,76,232.00 | 0.00 |
| November, 2019 | 9,08,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,98,298.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 90,784.00 | 0.00 |
| March, 2020 | 3,03,162.00 | 0.00 | 0.00 | 1,65,420.00 | 0.00 |
| Total | 19,93,683.00 | 0.00 | 0.00 | 26,00,094.00 | 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 |