eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-JALAUN,Village Panchayat & Equivalent:-GIDHOSA |
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Opening Balance | 5,15,907.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,46,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 87,356.00 | 0.00 |
August, 2019 | 2,295.00 | 0.00 | 0.00 | 2,35,239.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 5,29,307.00 | 0.00 | 0.00 | 33,950.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,74,532.00 | 0.00 | 0.00 | 5,45,448.00 | 0.00 |
Total | 11,54,373.51 | 0.00 | 0.00 | 9,19,493.00 | 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 |