eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-JALAUN,Village Panchayat & Equivalent:-KHARRA |
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Opening Balance | 3,327.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 10,16,484.00 | 0.00 | 0.00 | 1,11,695.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,98,242.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,87,656.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,896.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
November, 2019 | 12,00,352.00 | 0.00 | 0.00 | 38,610.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 62,214.00 | 12,500.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 49,838.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,98,924.00 | 0.00 |
March, 2020 | 3,97,076.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
Total | 26,17,261.00 | 0.00 | 0.00 | 15,81,579.00 | 12,500.00 |
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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 |