|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-RAMPURA,Village Panchayat & Equivalent:-MAHTAULI |
|||||
| Opening Balance | 1,15,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,31,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 19,710.00 | 0.00 |
| August, 2019 | 4,370.00 | 0.00 | 0.00 | 0.00 | 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 | 1,48,487.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,48,720.00 | 0.00 |
| Januaury, 2020 | 6,27,770.00 | 0.00 | 0.00 | 2,64,946.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,44,643.00 | 0.00 |
| March, 2020 | 2,09,061.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| Total | 13,73,855.00 | 0.00 | 0.00 | 8,74,806.00 | 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 |