eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-DAKORE,Village Panchayat & Equivalent:-DHAGWAN KHURD |
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Opening Balance | 2,10,510.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,66,527.00 | 0.00 | 0.00 | 1,05,453.00 | 0.00 |
May, 2019 | 920.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,17,917.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 97,935.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 9,680.00 | 0.00 |
Januaury, 2020 | 5,58,482.00 | 0.00 | 0.00 | 2,60,941.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,18,998.00 | 0.00 |
March, 2020 | 1,72,004.00 | 0.00 | 0.00 | 1,43,136.00 | 0.00 |
Total | 11,97,933.00 | 0.00 | 0.00 | 8,96,510.00 | 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 |