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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:-PRITHVIPURA |
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| Opening Balance | 6,88,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,510.00 | 0.00 |
| May, 2019 | 8,597.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| June, 2019 | 5,60,782.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,41,710.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,415.00 | 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 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 45,675.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,75,060.00 | 52,688.00 |
| March, 2020 | 8,03,109.00 | 0.00 | 0.00 | 11,11,971.00 | 14,267.00 |
| Total | 13,72,488.00 | 0.00 | 0.00 | 17,49,841.00 | 66,955.00 |
| 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 |