eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-JALAUN,Village Panchayat & Equivalent:-PARVATPUR |
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Opening Balance | 8,793.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,77,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,31,880.00 | 0.00 |
August, 2019 | 2,343.00 | 0.00 | 0.00 | 1,03,136.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 38,750.00 | 0.00 |
November, 2019 | 6,82,127.00 | 0.00 | 0.00 | 2,83,892.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 33,980.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,180.00 | 16,380.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
March, 2020 | 1,18,420.00 | 0.00 | 0.00 | 4,29,604.00 | 0.00 |
Total | 13,80,777.98 | 0.00 | 0.00 | 11,47,422.00 | 16,380.00 |
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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 |