eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-KUTHAUND,Village Panchayat & Equivalent:-HAJIPUR |
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Opening Balance | 20,862.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,85,013.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,72,559.00 | 0.00 |
August, 2019 | 2,621.00 | 0.00 | 0.00 | 1,39,765.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,11,929.00 | 0.00 |
November, 2019 | 6,90,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,36,679.00 | 0.00 |
February, 2020 | 6,986.00 | 0.00 | 0.00 | 1,06,620.00 | 0.00 |
March, 2020 | 2,21,609.00 | 0.00 | 0.00 | 1,22,900.00 | 0.00 |
Total | 15,07,838.00 | 0.00 | 0.00 | 13,32,552.00 | 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 |