eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-DAKORE,Village Panchayat & Equivalent:-HARDOI GUJAR |
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Opening Balance | 19,55,619.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 6,52,790.00 | 0.00 |
May, 2019 | 16,87,114.00 | 0.00 | 0.00 | 2,51,672.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 14,846.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,26,733.00 | 0.00 |
August, 2019 | 10,925.00 | 0.00 | 0.00 | 48,440.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 55,476.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 26,092.00 | 0.00 |
Januaury, 2020 | 20,04,054.00 | 0.00 | 0.00 | 8,14,165.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 8,18,690.00 | 0.00 |
March, 2020 | 6,25,989.00 | 0.00 | 0.00 | 3,54,740.00 | 0.00 |
Total | 43,28,082.00 | 0.00 | 0.00 | 31,63,644.00 | 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 |