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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:-MAI |
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| Opening Balance | 1,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,39,728.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,31,845.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,92,660.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 92,039.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 17,00,095.00 | 0.00 | 0.00 | 56,370.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| March, 2020 | 3,00,897.00 | 0.00 | 0.00 | 6,31,789.00 | 0.00 |
| Total | 34,41,853.00 | 0.00 | 0.00 | 18,78,703.00 | 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 |