eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-JALAUN,Village Panchayat & Equivalent:-AUREKHI |
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Opening Balance | 58,78,109.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1.94 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 54,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 17,12,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,52,788.00 | 0.00 |
August, 2019 | 66,109.00 | 0.00 | 0.00 | 2,89,273.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 15,500.00 | 0.00 | 0.00 | 3,47,825.00 | 0.00 |
November, 2019 | 20,22,437.00 | 0.00 | 0.00 | 7,06,378.00 | 3,94,245.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,67,944.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,30,672.00 | 1,24,902.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,05,181.00 | 0.00 |
March, 2020 | 7,73,174.00 | 0.00 | 0.00 | 12,47,737.00 | 0.00 |
Total | 46,44,854.94 | 0.00 | 0.00 | 37,47,798.00 | 5,19,147.00 |
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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 |