eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-DAKORE,Village Panchayat & Equivalent:-KUIYAN |
|||||
Opening Balance | 93,489.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,86,646.00 | 0.00 | 0.00 | 59,825.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,10,504.00 | 0.00 |
August, 2019 | 2,781.00 | 0.00 | 0.00 | 2,75,632.00 | 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 | 6,80,725.00 | 0.00 | 0.00 | 3,51,573.00 | 0.00 |
December, 2019 | 1,30,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 67,984.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,64,828.00 | 3,64,828.00 |
March, 2020 | 2,62,852.00 | 0.00 | 0.00 | 4,36,588.00 | 0.00 |
Total | 17,64,589.00 | 0.00 | 0.00 | 18,66,934.00 | 3,64,828.00 |
Back | |||||
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 |