eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-JALAUN,Village Panchayat & Equivalent:-SIHARIPADAYA |
|||||
Opening Balance | 1,24,296.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,07,623.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
May, 2019 | 822.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,22,712.00 | 0.00 |
August, 2019 | 1,907.00 | 0.00 | 0.00 | 2,63,965.00 | 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 | 8,35,622.00 | 0.00 | 0.00 | 34,909.00 | 34,909.00 |
December, 2019 | 2,041.00 | 0.00 | 0.00 | 2,16,558.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,65,832.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 63,079.00 | 0.00 |
March, 2020 | 2,58,590.00 | 0.00 | 0.00 | 1,04,135.00 | 0.00 |
Total | 18,06,605.00 | 0.00 | 0.00 | 15,16,990.00 | 34,909.00 |
Back | |||||
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 |