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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAINPURI,Block Panchayat & Equivalent:-KARHAL,Village Panchayat & Equivalent:-NAGLA JAT KARHAL |
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| Opening Balance | 12,34,485.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,25,958.00 | 0.00 | 0.00 | 5,539.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,13,922.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,21,631.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,52,100.00 | 0.00 | 0.00 | 6,95,626.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,07,635.00 | 0.00 |
| Januaury, 2020 | 22,00,000.00 | 0.00 | 0.00 | 4,90,269.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,26,566.00 | 15,400.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,27,226.00 | 3,11,012.00 |
| Total | 41,78,058.00 | 0.00 | 0.00 | 52,88,414.00 | 3,26,412.00 |
| 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 |