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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 |
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| Opening Balance | 2,44,10,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,26,281.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 13,59,427.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 21,92,212.00 | 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 | 5,92,671.00 | 0.00 |
| November, 2019 | 27,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 25,33,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,28,976.00 | 0.00 |
| February, 2020 | 34,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 50,52,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 76,48,168.00 | 0.00 | 0.00 | 55,99,567.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |