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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:-SIDDHA PURA |
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| Opening Balance | 3,11,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,12,334.00 | 0.00 | 0.00 | 2,10,247.00 | 0.00 |
| May, 2019 | 1,915.00 | 0.00 | 0.00 | 44,377.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 12,030.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,98,897.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,20,722.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,09,653.00 | 0.00 |
| November, 2019 | 9,04,134.00 | 0.00 | 0.00 | 1,46,337.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| Januaury, 2020 | 1,73,190.00 | 0.00 | 0.00 | 2,25,844.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,86,720.00 | 0.00 |
| March, 2020 | 3,63,359.00 | 0.00 | 0.00 | 3,97,178.00 | 0.00 |
| Total | 23,54,932.00 | 0.00 | 0.00 | 19,71,305.00 | 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 |