eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-KUTHAUND,Village Panchayat & Equivalent:-BIJUVAPUR DIWARA |
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Opening Balance | 83,739.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
May, 2019 | 489.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
June, 2019 | 6,26,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,88,785.00 | 0.00 |
August, 2019 | 2,513.00 | 0.00 | 0.00 | 3,29,701.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 91,783.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 10,586.00 | 0.00 |
November, 2019 | 7,40,231.00 | 0.00 | 0.00 | 1,76,520.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,68,809.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,01,415.00 | 0.00 |
March, 2020 | 4,42,369.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
Total | 18,12,488.00 | 0.00 | 0.00 | 14,28,599.00 | 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 |