eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-JALAUN,Village Panchayat & Equivalent:-HARKOTI |
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Opening Balance | 2,20,681.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
May, 2019 | 2,073.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
June, 2019 | 5,66,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 2,000.00 | 0.00 | 0.00 | 1,90,499.00 | 0.00 |
August, 2019 | 3,395.00 | 0.00 | 0.00 | 5,12,092.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 6,580.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 6,69,129.00 | 0.00 | 0.00 | 1,18,875.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 34,150.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,43,024.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
March, 2020 | 2,20,653.00 | 0.00 | 0.00 | 28,548.00 | 0.00 |
Total | 14,63,883.00 | 0.00 | 0.00 | 10,95,368.00 | 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 |