eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-DAKORE,Village Panchayat & Equivalent:-CHILLI |
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Opening Balance | 8,89,636.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,002.00 | 0.00 |
May, 2019 | 5,786.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
June, 2019 | 8,22,205.00 | 0.00 | 0.00 | 5,11,732.00 | 0.00 |
July, 2019 | 2,00,000.00 | 0.00 | 0.00 | 1,40,613.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,79,671.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 64,330.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 68,903.00 | 68,903.00 |
December, 2019 | 9,85,546.00 | 0.00 | 0.00 | 8,02,811.00 | 1,26,587.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,31,627.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 7,27,395.00 | 0.00 |
March, 2020 | 2,67,816.00 | 0.00 | 0.00 | 28,766.00 | 5,040.00 |
Total | 22,81,353.00 | 0.00 | 0.00 | 28,59,850.00 | 2,00,530.00 |
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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 |