eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-DAKORE,Village Panchayat & Equivalent:-KUSMILIYA |
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Opening Balance | 1,21,430.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 58,040.00 | 0.00 |
May, 2019 | 1,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 12,47,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 4,07,935.00 | 0.00 | 0.00 | 83,400.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 90,847.00 | 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 | 0.00 | 0.00 | 0.00 | 1,63,300.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 48,795.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,29,064.00 | 0.00 |
March, 2020 | 19,68,285.00 | 0.00 | 0.00 | 23,48,417.00 | 0.00 |
Total | 36,24,982.00 | 0.00 | 0.00 | 30,21,863.00 | 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 |