eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-JALAUN,Village Panchayat & Equivalent:-BHITARA |
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Opening Balance | 5,05,595.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
May, 2019 | 3,621.00 | 0.00 | 0.00 | 1,69,980.00 | 0.00 |
June, 2019 | 5,35,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,58,226.00 | 0.00 |
August, 2019 | 5,132.00 | 0.00 | 0.00 | 6,580.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 4,22,716.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 6,32,431.00 | 0.00 | 0.00 | 3,43,430.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,45,160.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 73,310.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
March, 2020 | 4,10,379.00 | 0.00 | 0.00 | 2,03,733.00 | 0.00 |
Total | 15,87,068.00 | 0.00 | 0.00 | 15,50,035.00 | 0.00 |
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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 |