eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-KUTHAUND,Village Panchayat & Equivalent:-ROMAI MUSTAKIL |
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Opening Balance | 3,05,711.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 44,450.00 | 0.00 |
May, 2019 | 1,687.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
June, 2019 | 4,69,986.00 | 0.00 | 0.00 | 2,62,397.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,29,144.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 34,311.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 5,56,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,78,668.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,40,219.00 | 1,800.00 |
February, 2020 | 2,191.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
March, 2020 | 1,78,035.00 | 0.00 | 0.00 | 0.00 | 1,800.00 |
Total | 12,08,828.00 | 0.00 | 0.00 | 12,02,489.00 | 3,600.00 |
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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 |