eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-DAKORE,Village Panchayat & Equivalent:-KUKAR GAON |
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Opening Balance | 15,21,451.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,53,078.00 | 0.00 |
May, 2019 | 11,167.00 | 0.00 | 0.00 | 2,73,644.00 | 0.00 |
June, 2019 | 12,91,219.00 | 0.00 | 0.00 | 1,26,228.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,14,726.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,12,985.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 5,12,720.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 15,52,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,34,814.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 4,80,887.00 | 0.00 | 0.00 | 4,39,832.00 | 0.00 |
Total | 33,35,835.00 | 0.00 | 0.00 | 24,68,027.00 | 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 |