eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-DAKORE,Village Panchayat & Equivalent:-AIR |
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Opening Balance | 6,44,969.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 5,706.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
June, 2019 | 13,71,140.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,86,080.00 | 0.00 |
August, 2019 | 9,715.00 | 0.00 | 0.00 | 10,29,958.00 | 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 | 10,950.00 | 0.00 |
December, 2019 | 16,26,566.00 | 0.00 | 0.00 | 1,01,310.00 | 58,110.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 58,110.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
March, 2020 | 5,06,191.00 | 0.00 | 0.00 | 3,56,677.00 | 0.00 |
Total | 35,19,318.00 | 0.00 | 0.00 | 20,86,285.00 | 58,110.00 |
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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 |