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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:-NARAUL |
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| Opening Balance | 8,93,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,90,539.00 | 0.00 |
| May, 2019 | 7,056.00 | 0.00 | 0.00 | 2,16,969.00 | 0.00 |
| June, 2019 | 15,08,563.00 | 0.00 | 0.00 | 1,09,515.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,02,323.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,20,366.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,94,784.00 | 0.00 |
| November, 2019 | 14,95,005.00 | 0.00 | 0.00 | 7,60,396.00 | 5,39,978.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,90,522.00 | 0.00 |
| Januaury, 2020 | 2,86,373.00 | 0.00 | 0.00 | 6,67,374.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,77,227.00 | 0.00 |
| March, 2020 | 6,24,833.00 | 0.00 | 0.00 | 1,37,358.00 | 0.00 |
| Total | 39,21,830.00 | 0.00 | 0.00 | 44,67,373.00 | 5,39,978.00 |
| 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 |