eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-JALAUN,Village Panchayat & Equivalent:-SARANGPUR |
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Opening Balance | 36,588.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
May, 2019 | 5,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 8,76,465.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,84,144.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,78,810.00 | 0.00 |
September, 2019 | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,829.00 | 0.00 | 0.00 | 1,93,257.00 | 0.00 |
November, 2019 | 10,31,176.00 | 0.00 | 0.00 | 2,68,523.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,10,311.00 | 9,753.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,37,553.00 | 99,126.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
March, 2020 | 3,42,954.00 | 0.00 | 0.00 | 3,30,868.00 | 0.00 |
Total | 22,59,536.73 | 0.00 | 0.00 | 18,37,116.00 | 1,08,879.00 |
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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 |