eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-KUTHAUND,Village Panchayat & Equivalent:-CHAUTH |
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Opening Balance | 32,332.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 418.00 | 0.00 | 0.00 | 13,409.00 | 0.00 |
June, 2019 | 5,84,736.00 | 0.00 | 0.00 | 1,52,128.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,35,145.00 | 0.00 |
August, 2019 | 1,567.00 | 0.00 | 0.00 | 1,20,618.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 79,208.00 | 0.00 |
November, 2019 | 6,90,460.00 | 0.00 | 0.00 | 4,54,083.00 | 0.00 |
December, 2019 | 1,593.00 | 0.00 | 0.00 | 2,49,279.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,21,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,00,968.00 | 0.00 | 0.00 | 13,03,870.00 | 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 |