eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-DAKORE,Village Panchayat & Equivalent:-BINAURA |
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Opening Balance | 2,14,721.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 7,775.00 | 0.00 |
May, 2019 | 1,577.00 | 0.00 | 0.00 | 1,01,260.00 | 0.00 |
June, 2019 | 7,81,864.00 | 0.00 | 0.00 | 16,380.00 | 0.00 |
July, 2019 | 30,000.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
August, 2019 | 4,848.00 | 0.00 | 0.00 | 27,030.00 | 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 | 0.00 | 0.00 | 0.00 | 2,20,996.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 75,726.00 | 0.00 |
February, 2020 | 9,31,587.00 | 0.00 | 0.00 | 8,49,620.00 | 0.00 |
March, 2020 | 2,78,127.00 | 0.00 | 0.00 | 2,26,274.00 | 0.00 |
Total | 20,28,003.00 | 0.00 | 0.00 | 16,04,061.00 | 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 |