eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-JALAUN,Village Panchayat & Equivalent:-ALAIPURA |
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Opening Balance | 82,162.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,254.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
May, 2019 | 748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,85,041.00 | 0.00 | 0.00 | 67,753.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
August, 2019 | 2,717.00 | 0.00 | 0.00 | 86,325.00 | 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 | 92,076.00 | 0.00 | 0.00 | 13,900.00 | 6,950.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 6,76,372.00 | 0.00 | 0.00 | 95,692.00 | 0.00 |
Total | 12,58,208.00 | 0.00 | 0.00 | 3,69,170.00 | 6,950.00 |
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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 |