eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-JALAUN,Village Panchayat & Equivalent:-KUSMARA |
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Opening Balance | 4,71,957.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 83,414.00 | 0.00 |
May, 2019 | 3,174.00 | 0.00 | 0.00 | 2,10,377.00 | 0.00 |
June, 2019 | 9,20,010.00 | 0.00 | 0.00 | 81,144.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,98,664.00 | 0.00 |
August, 2019 | 4,793.00 | 0.00 | 0.00 | 5,12,161.00 | 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 | 10,86,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,10,692.00 | 36,900.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,07,577.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,41,340.00 | 0.00 |
March, 2020 | 3,62,207.00 | 0.00 | 0.00 | 31,660.00 | 0.00 |
Total | 23,76,685.00 | 0.00 | 0.00 | 18,77,029.00 | 36,900.00 |
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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 |