eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-DAKORE,Village Panchayat & Equivalent:-BAMOHRI KALAN |
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Opening Balance | 72,650.00 | ||||
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 | 2,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 9,02,198.00 | 0.00 | 0.00 | 6,580.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 38,010.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 5,834.00 | 0.00 | 0.00 | 2,91,472.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 10,74,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 12,490.00 | 0.00 | 0.00 | 16,23,410.00 | 0.00 |
March, 2020 | 3,21,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,18,578.00 | 0.00 | 0.00 | 20,00,972.00 | 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 |