eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-JALAUN,Village Panchayat & Equivalent:-DHANTAULI |
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Opening Balance | 19,175.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,14,102.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
May, 2019 | 1,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 82,100.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,39,570.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 7,05,531.00 | 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 | 14,44,825.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,24,894.00 | 4,000.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 27,093.00 | 0.00 |
March, 2020 | 4,59,519.00 | 0.00 | 0.00 | 81,928.00 | 0.00 |
Total | 31,20,241.00 | 0.00 | 0.00 | 21,80,616.00 | 4,000.00 |
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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 |