eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-DAKORE,Village Panchayat & Equivalent:-DHAMNI BUZURG |
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Opening Balance | 15,788.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,10,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,09,088.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,96,112.00 | 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 | 7,19,163.00 | 0.00 | 0.00 | 5,36,593.00 | 0.00 |
December, 2019 | 1,19,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,49,257.00 | 0.00 |
March, 2020 | 1,06,909.00 | 0.00 | 0.00 | 11,495.00 | 0.00 |
Total | 15,57,425.00 | 0.00 | 0.00 | 12,21,745.00 | 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 |