eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-KUTHAUND,Village Panchayat & Equivalent:-NAWADA |
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Opening Balance | 20,417.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,90,370.00 | 0.00 | 0.00 | 3,41,950.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,45,443.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
September, 2019 | 1,107.00 | 0.00 | 0.00 | 81,278.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 33,446.00 | 0.00 |
November, 2019 | 6,97,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,14,353.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 67,050.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 15,668.00 | 0.00 |
March, 2020 | 2,28,196.00 | 0.00 | 0.00 | 1,00,099.00 | 0.00 |
Total | 15,17,819.00 | 0.00 | 0.00 | 12,03,787.00 | 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 |