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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-KUTHAUND,Village Panchayat & Equivalent:-LOHAI DIWARA |
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| Opening Balance | 83,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18,675.00 | 0.00 |
| May, 2019 | 313.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2019 | 4,99,493.00 | 0.00 | 0.00 | 2,72,998.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,36,112.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 30,236.00 | 0.00 |
| September, 2019 | 639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,84,355.00 | 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 | 2,38,367.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 34,950.00 | 0.00 |
| March, 2020 | 1,94,860.00 | 0.00 | 0.00 | 3,03,526.00 | 0.00 |
| Total | 12,79,660.00 | 0.00 | 0.00 | 11,38,864.00 | 0.00 |
| 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 |