eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-JALAUN,Village Panchayat & Equivalent:-ITAHIYA |
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Opening Balance | 30,28,965.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
May, 2019 | 23,035.00 | 0.00 | 0.00 | 1,87,355.00 | 0.00 |
June, 2019 | 7,77,619.00 | 0.00 | 0.00 | 1,54,272.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 56,850.00 | 0.00 |
August, 2019 | 23,680.00 | 0.00 | 0.00 | 3,33,419.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,99,746.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 98,842.00 | 49,421.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 10,86,088.00 | 7,75,413.00 |
Januaury, 2020 | 9,41,008.00 | 0.00 | 0.00 | 14,41,936.00 | 4,85,067.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 3,14,460.00 | 0.00 | 0.00 | 13,02,131.00 | 0.00 |
Total | 20,79,802.00 | 0.00 | 0.00 | 51,00,939.00 | 13,09,901.00 |
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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 |