eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-DAKORE,Village Panchayat & Equivalent:-MINORA ORAI |
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Opening Balance | 19,94,146.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
May, 2019 | 16,374.00 | 0.00 | 0.00 | 67,995.00 | 0.00 |
June, 2019 | 9,72,328.00 | 0.00 | 0.00 | 1,07,432.00 | 0.00 |
July, 2019 | 3,18,144.00 | 0.00 | 0.00 | 74,995.00 | 0.00 |
August, 2019 | 23,081.00 | 0.00 | 0.00 | 5,76,857.00 | 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 | 2,49,388.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 11,72,516.00 | 0.00 | 0.00 | 8,21,028.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 7,69,615.00 | 0.00 |
March, 2020 | 3,84,510.00 | 0.00 | 0.00 | 8,98,272.00 | 0.00 |
Total | 28,86,953.00 | 0.00 | 0.00 | 35,75,582.00 | 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 |