eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-JALAUN,Village Panchayat & Equivalent:-PAHARPURA |
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Opening Balance | 5,95,829.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 5,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,59,299.00 | 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 | 57,680.00 | 0.00 |
September, 2019 | 10,098.00 | 0.00 | 0.00 | 2,76,168.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
November, 2019 | 8,96,705.00 | 0.00 | 0.00 | 2,39,346.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 74,115.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,98,989.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 3,12,151.00 | 0.00 | 0.00 | 2,96,130.00 | 0.00 |
Total | 19,83,436.00 | 0.00 | 0.00 | 12,80,728.00 | 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 |