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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAHOBA,Block Panchayat & Equivalent:-JAITPUR,Village Panchayat & Equivalent:-PURWA JAITPUR |
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| Opening Balance | 8,94,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 19,428.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,29,578.00 | 0.00 | 0.00 | 26,770.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,10,795.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,57,200.00 | 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 | 3,08,242.00 | 0.00 |
| Januaury, 2020 | 9,29,518.00 | 0.00 | 0.00 | 6,99,891.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,27,387.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,59,096.00 | 0.00 | 0.00 | 21,49,713.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |