eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-KUTHAUND,Village Panchayat & Equivalent:-KUTLOPUR |
|||||
Opening Balance | 2,53,626.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,937.00 | 0.00 |
May, 2019 | 2,058.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
June, 2019 | 5,70,630.00 | 0.00 | 0.00 | 1,39,701.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 58,013.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 57,560.00 | 0.00 |
September, 2019 | 3,644.00 | 0.00 | 0.00 | 2,12,057.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 6,73,803.00 | 0.00 | 0.00 | 27,920.00 | 10,335.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 77,497.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,76,354.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,25,057.00 | 0.00 |
March, 2020 | 2,23,774.00 | 0.00 | 0.00 | 47,231.00 | 0.00 |
Total | 14,73,909.00 | 0.00 | 0.00 | 14,29,327.00 | 10,335.00 |
Back | |||||
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 |