eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-JALAUN,Village Panchayat & Equivalent:-KHANUVAN |
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Opening Balance | 46,224.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 8,33,037.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 4,659.00 | 0.00 | 0.00 | 6,21,250.00 | 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 | 9,88,275.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
March, 2020 | 3,26,189.00 | 0.00 | 0.00 | 1,98,250.00 | 0.00 |
Total | 21,55,052.01 | 0.00 | 0.00 | 8,82,450.00 | 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 |