eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-KUTHAUND,Village Panchayat & Equivalent:-SIRSAKALAR |
|||||
Opening Balance | 14,60,551.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,69,325.00 | 0.00 |
May, 2019 | 11,267.00 | 0.00 | 0.00 | 9,57,782.00 | 0.00 |
June, 2019 | 20,88,669.00 | 0.00 | 0.00 | 1,06,177.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 9,34,232.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,29,233.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 24,77,614.00 | 0.00 | 0.00 | 2,59,192.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 60,630.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 8,55,051.00 | 0.00 |
March, 2020 | 8,34,249.00 | 0.00 | 0.00 | 4,96,546.00 | 0.00 |
Total | 54,11,799.00 | 0.00 | 0.00 | 40,03,168.00 | 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 |