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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:-RAMPURA,Village Panchayat & Equivalent:-JAGAMMANPUR |
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| Opening Balance | 68,46,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,60,782.00 | 0.00 |
| May, 2019 | 59,781.00 | 0.00 | 0.00 | 4,91,792.00 | 0.00 |
| June, 2019 | 25,16,790.00 | 0.00 | 0.00 | 6,33,229.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,30,670.00 | 0.00 |
| August, 2019 | 59,429.00 | 0.00 | 0.00 | 6,24,262.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 33.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 29,71,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,81,599.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,49,536.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,31,273.00 | 0.00 |
| March, 2020 | 10,26,280.00 | 0.00 | 0.00 | 15,15,368.00 | 0.00 |
| Total | 66,33,990.00 | 0.00 | 0.00 | 65,18,544.00 | 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 |