eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-KUTHAUND,Village Panchayat & Equivalent:-SILAUWA JAGIR |
|||||
Opening Balance | 94,658.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 22,284.00 | 0.00 |
May, 2019 | 462.00 | 0.00 | 0.00 | 5,096.00 | 0.00 |
June, 2019 | 8,29,910.00 | 0.00 | 0.00 | 4,94,584.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,04,844.00 | 0.00 |
August, 2019 | 979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
November, 2019 | 9,79,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 8,13,321.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,67,070.00 | 2.00 |
February, 2020 | 1,06,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 3,14,377.00 | 0.00 | 0.00 | 1,23,596.00 | 9,800.00 |
Total | 22,31,896.00 | 0.00 | 0.00 | 19,48,045.00 | 9,802.00 |
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 |