eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-JALAUN,Village Panchayat & Equivalent:-SIHARI DAUDPUR |
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Opening Balance | 4,27,330.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
May, 2019 | 1,755.00 | 0.00 | 0.00 | 3,180.00 | 0.00 |
June, 2019 | 7,72,230.00 | 0.00 | 0.00 | 60,506.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 54,030.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 6,25,971.00 | 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 | 9,09,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 3,369.00 | 0.00 | 0.00 | 1,73,117.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,12,620.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,37,978.00 | 0.00 |
March, 2020 | 2,99,519.00 | 0.00 | 0.00 | 2,95,092.00 | 0.00 |
Total | 19,86,556.00 | 0.00 | 0.00 | 15,63,494.00 | 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 |