eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-DAKORE,Village Panchayat & Equivalent:-MOHANA |
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Opening Balance | 5,12,606.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,16,635.00 | 0.00 |
May, 2019 | 3,624.00 | 0.00 | 0.00 | 22,990.00 | 0.00 |
June, 2019 | 11,46,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 5,75,026.00 | 0.00 | 0.00 | 4,42,570.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,13,316.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,52,794.00 | 14,704.00 |
November, 2019 | 11,36,048.00 | 0.00 | 0.00 | 21,954.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,69,091.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,33,968.00 | 0.00 |
March, 2020 | 6,49,049.00 | 0.00 | 0.00 | 6,02,055.00 | 0.00 |
Total | 35,10,392.00 | 0.00 | 0.00 | 36,75,373.00 | 14,704.00 |
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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 |