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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:-JALAUN |
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| Opening Balance | 46,40,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,44,219.00 | 0.00 |
| May, 2019 | 42,730.00 | 0.00 | 0.00 | 3,916.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,32,207.00 | 0.00 |
| August, 2019 | 34,600.00 | 0.00 | 0.00 | 4,49,165.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,95,333.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,40,404.00 | 0.00 |
| November, 2019 | 19,365.00 | 0.00 | 0.00 | 11,982.00 | 0.00 |
| December, 2019 | 17,79,100.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,23,959.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,63,958.00 | 0.00 |
| March, 2020 | 35,50,300.00 | 0.00 | 0.00 | 10,58,530.00 | 0.00 |
| Total | 54,26,095.00 | 0.00 | 0.00 | 54,86,173.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |