|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-DAKORE,Village Panchayat & Equivalent:-RAMPURA |
|||||
| Opening Balance | 96,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2019 | 1,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,43,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,77,609.00 | 0.00 | 0.00 | 1,14,594.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 34,030.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,73,964.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 71,647.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,61,850.00 | 0.00 |
| February, 2020 | 6,50,740.00 | 0.00 | 0.00 | 4,19,307.00 | 0.00 |
| March, 2020 | 2,01,399.00 | 0.00 | 0.00 | 79,544.00 | 0.00 |
| Total | 15,74,096.00 | 0.00 | 0.00 | 10,74,436.00 | 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 |