eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-DAKORE,Village Panchayat & Equivalent:-NUNSAI |
|||||
Opening Balance | 71,370.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 4,316.00 | 0.00 |
May, 2019 | 392.00 | 0.00 | 0.00 | 16,306.00 | 0.00 |
June, 2019 | 4,41,337.00 | 0.00 | 0.00 | 23,778.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
August, 2019 | 2,677.00 | 0.00 | 0.00 | 1,11,579.00 | 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 | 0.00 | 0.00 |
December, 2019 | 5,25,501.00 | 0.00 | 0.00 | 1,81,789.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,38,202.00 | 0.00 |
February, 2020 | 4,624.00 | 0.00 | 0.00 | 4,01,862.00 | 0.00 |
March, 2020 | 1,57,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,31,949.00 | 0.00 | 0.00 | 9,79,832.00 | 0.00 |
Back | |||||
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 |