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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-DAKORE,Village Panchayat & Equivalent:-KARWI BUZURG |
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| Opening Balance | 3,03,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,880.00 | 0.00 |
| May, 2019 | 2,185.00 | 0.00 | 0.00 | 37,730.00 | 0.00 |
| June, 2019 | 4,92,072.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,97,295.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,600.00 | 3,600.00 |
| Januaury, 2020 | 5,85,284.00 | 0.00 | 0.00 | 64,227.00 | 0.00 |
| February, 2020 | 11,377.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2020 | 1,75,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,66,273.00 | 0.00 | 0.00 | 3,27,232.00 | 3,600.00 |
| 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 |