eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-JALAUN,Village Panchayat & Equivalent:-MOHANPUR KUDARI |
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Opening Balance | 2,54,043.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 65,984.00 | 0.00 |
May, 2019 | 5,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,96,121.00 | 0.00 | 0.00 | 9,240.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,12,578.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,32,531.00 | 0.00 |
September, 2019 | 0.81 | 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 | 5,87,589.00 | 0.00 | 0.00 | 2,26,689.00 | 0.00 |
Januaury, 2020 | 3,041.00 | 0.00 | 0.00 | 3,45,356.00 | 3,12,056.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 16,596.00 | 0.00 |
March, 2020 | 1,89,118.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
Total | 12,80,926.81 | 0.00 | 0.00 | 13,53,574.00 | 3,12,056.00 |
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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 |