eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-JALAUN,Village Panchayat & Equivalent:-SAHAO |
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Opening Balance | 6,56,355.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 80,209.00 | 0.00 |
May, 2019 | 6,603.00 | 0.00 | 0.00 | 64,840.00 | 0.00 |
June, 2019 | 15,65,408.00 | 0.00 | 0.00 | 5,75,673.00 | 0.00 |
July, 2019 | 8,110.00 | 0.00 | 0.00 | 4,65,002.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,56,271.00 | 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 | 18,49,565.49 | 0.00 | 0.00 | 6,12,475.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,87,936.00 | 1,78,785.00 |
Januaury, 2020 | 11,568.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,78,785.00 | 0.00 |
March, 2020 | 5,88,745.00 | 0.00 | 0.00 | 4,28,623.00 | 0.00 |
Total | 40,29,999.49 | 0.00 | 0.00 | 32,51,614.00 | 1,78,785.00 |
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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 |