eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-DAKORE,Village Panchayat & Equivalent:-KHARKA |
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Opening Balance | 6,13,968.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 15,332.00 | 0.00 |
May, 2019 | 7,001.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
June, 2019 | 13,25,357.00 | 0.00 | 0.00 | 1,17,232.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,86,028.00 | 0.00 |
August, 2019 | 12,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,12,889.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 75,399.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,94,847.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,37,211.00 | 0.00 |
March, 2020 | 20,79,564.00 | 0.00 | 0.00 | 27,47,799.00 | 3,30,854.00 |
Total | 34,24,693.00 | 0.00 | 0.00 | 38,90,737.00 | 3,30,854.00 |
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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 |