eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-DAKORE,Village Panchayat & Equivalent:-GURHA |
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Opening Balance | 8,15,594.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,61,719.00 | 0.00 |
May, 2019 | 8,04,378.00 | 0.00 | 0.00 | 1,52,996.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 62,520.00 | 0.00 |
August, 2019 | 7,597.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 40,715.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 8,20,868.00 | 8,20,868.00 |
December, 2019 | 9,51,442.00 | 0.00 | 0.00 | 4,10,434.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,97,555.00 | 0.00 | 0.00 | 13,56,119.00 | 0.00 |
Total | 20,60,972.00 | 0.00 | 0.00 | 32,31,171.00 | 8,20,868.00 |
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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 |