eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-JALAUN,Village Panchayat & Equivalent:-DHANORA KALA |
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Opening Balance | 9,03,056.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,13,698.00 | 0.00 |
May, 2019 | 8,087.00 | 0.00 | 0.00 | 59,966.00 | 0.00 |
June, 2019 | 13,10,609.00 | 0.00 | 0.00 | 1,69,760.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 64,544.00 | 0.00 |
August, 2019 | 11,749.00 | 0.00 | 0.00 | 8,87,314.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,18,105.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 8,844.00 | 0.00 |
November, 2019 | 15,47,679.00 | 0.00 | 0.00 | 5,38,513.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 91,510.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 45,682.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,54,264.00 | 0.00 |
March, 2020 | 5,20,549.00 | 0.00 | 0.00 | 1,54,805.00 | 0.00 |
Total | 33,98,673.00 | 0.00 | 0.00 | 25,07,005.00 | 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 |