eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-JALAUN,Village Panchayat & Equivalent:-KUTHONDABUJURG |
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Opening Balance | 28,37,821.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 24,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 8,24,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 4,71,996.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 50,350.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,82,334.00 | 0.00 |
March, 2020 | 12,91,985.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
Total | 21,41,190.00 | 0.00 | 0.00 | 10,15,680.00 | 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 |