eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-JALAUN,Village Panchayat & Equivalent:-SHEKHPURBUJURG |
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Opening Balance | 7,00,376.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.90 | 0.00 | 0.00 | 118.00 | 0.00 |
May, 2019 | 7,029.00 | 0.00 | 0.00 | 1,15,165.00 | 0.00 |
June, 2019 | 9,29,944.00 | 0.00 | 0.00 | 5,20,033.60 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,02,216.00 | 0.00 |
August, 2019 | 6,018.00 | 0.00 | 0.00 | 1,91,846.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,85,525.00 | 32,168.00 |
November, 2019 | 10,98,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 7,020.00 | 0.00 | 0.00 | 1,14,347.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 76,793.00 | 11,300.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,77,389.00 | 0.00 |
March, 2020 | 3,63,922.00 | 0.00 | 0.00 | 2,77,500.00 | 0.00 |
Total | 24,12,090.90 | 0.00 | 0.00 | 19,60,932.60 | 43,468.00 |
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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 |