eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-DAKORE,Village Panchayat & Equivalent:-AKORHI |
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Opening Balance | 2,25,651.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,350.00 | 0.00 | 0.00 | 59,904.00 | 0.00 |
June, 2019 | 9,07,046.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,61,531.00 | 0.00 |
August, 2019 | 4,811.00 | 0.00 | 0.00 | 4,58,252.00 | 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 | 10,75,850.00 | 0.00 | 0.00 | 35,839.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,35,992.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 25,167.00 | 0.00 |
March, 2020 | 5,35,198.00 | 0.00 | 0.00 | 7,66,719.00 | 0.00 |
Total | 25,26,255.00 | 0.00 | 0.00 | 19,45,404.00 | 0.00 |
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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 |