eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-DAKORE,Village Panchayat & Equivalent:-MAGRAYAN |
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Opening Balance | 1,12,768.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
May, 2019 | 1,027.00 | 0.00 | 0.00 | 60,580.00 | 0.00 |
June, 2019 | 6,20,616.00 | 0.00 | 0.00 | 1,74,372.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 72,740.00 | 0.00 |
August, 2019 | 2,438.00 | 0.00 | 0.00 | 2,54,576.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 7,35,915.00 | 0.00 | 0.00 | 65,355.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 47,864.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,63,824.00 | 0.00 |
March, 2020 | 2,28,244.00 | 0.00 | 0.00 | 2,77,753.00 | 0.00 |
Total | 15,88,240.00 | 0.00 | 0.00 | 11,41,064.00 | 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 |