eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-KUTHAUND,Village Panchayat & Equivalent:-KUTHOND |
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Opening Balance | 11,42,944.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 10,39,133.00 | 0.00 |
May, 2019 | 4,593.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
June, 2019 | 34,57,375.00 | 0.00 | 0.00 | 73,391.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 11,23,206.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,96,509.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 8,54,327.00 | 0.00 |
November, 2019 | 40,82,489.00 | 0.00 | 0.00 | 1,18,073.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,72,833.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,91,836.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 20,60,320.00 | 0.00 |
March, 2020 | 13,86,442.00 | 0.00 | 0.00 | 10,32,831.00 | 0.00 |
Total | 89,30,899.00 | 0.00 | 0.00 | 76,73,759.00 | 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 |