eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-KUTHAUND,Village Panchayat & Equivalent:-PIPRI GAHARWAR |
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Opening Balance | 1,87,065.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 86.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,15,643.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,19,860.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 7,26,955.00 | 0.00 | 0.00 | 5,76,484.00 | 0.00 |
December, 2019 | 1,289.00 | 0.00 | 0.00 | 1,37,960.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,16,869.00 | 0.00 | 0.00 | 1,32,065.00 | 0.00 |
Total | 14,61,670.00 | 0.00 | 0.00 | 14,62,369.00 | 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 |