eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-JALAUN,Village Panchayat & Equivalent:-HATHNABUJURG |
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Opening Balance | 23,183.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 20.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
May, 2019 | 10,332.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
June, 2019 | 5,62,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,38,713.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,72,585.00 | 0.00 |
September, 2019 | 2,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,07,587.00 | 21,798.00 |
November, 2019 | 6,63,848.00 | 0.00 | 0.00 | 65,394.00 | 43,596.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,48,363.00 | 16,828.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,19,383.00 | 16,828.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,20,855.00 | 0.00 | 0.00 | 2,87,601.00 | 0.00 |
Total | 14,60,013.00 | 0.00 | 0.00 | 12,46,626.00 | 99,050.00 |
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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 |