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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:-MIRZAPUR JAGIR |
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| Opening Balance | 1,30,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,64,549.00 | 0.00 | 0.00 | 29,310.00 | 0.00 |
| May, 2019 | 1,109.00 | 0.00 | 0.00 | 60,255.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,95,505.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 43,284.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 60,466.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 34,240.00 | 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 | 9,02,814.00 | 0.00 | 0.00 | 5,01,979.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,35,702.00 | 0.00 |
| March, 2020 | 3,06,515.00 | 0.00 | 0.00 | 2,57,140.00 | 0.00 |
| Total | 19,74,987.00 | 0.00 | 0.00 | 19,17,881.00 | 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 |