eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-JALAUN,Village Panchayat & Equivalent:-KAITH |
|||||
Opening Balance | 1,339.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 39.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,84,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,51,279.00 | 0.00 |
August, 2019 | 997.00 | 0.00 | 0.00 | 26,610.00 | 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 | 5,71,889.00 | 0.00 | 0.00 | 3,44,859.00 | 2,29,906.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,85,350.00 | 0.00 |
Januaury, 2020 | 94,538.00 | 0.00 | 0.00 | 1,33,506.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 91,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,43,278.28 | 0.00 | 0.00 | 12,41,604.00 | 2,29,906.00 |
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 |