eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-JALAUN,Village Panchayat & Equivalent:-SIKRI RAJA |
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Opening Balance | 6,21,090.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 67,340.00 | 0.00 |
May, 2019 | 3,357.00 | 0.00 | 0.00 | 3,99,948.00 | 0.00 |
June, 2019 | 14,77,983.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,92,559.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,81,711.00 | 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 | 17,53,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,76,443.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,26,098.00 | 0.00 |
March, 2020 | 5,90,024.00 | 0.00 | 0.00 | 1,06,130.00 | 0.00 |
Total | 38,25,113.00 | 0.00 | 0.00 | 19,65,229.00 | 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 |