eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-DAKORE,Village Panchayat & Equivalent:-PIYA NIRJANPUR |
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Opening Balance | 21,808.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 6,580.00 | 0.00 |
May, 2019 | 403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,50,044.00 | 0.00 | 0.00 | 9,236.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 51,150.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 49,798.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,38,291.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 5,36,781.00 | 0.00 | 0.00 | 1,42,095.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,87,297.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,63,354.00 | 0.00 |
March, 2020 | 1,66,746.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
Total | 11,53,974.00 | 0.00 | 0.00 | 9,84,601.00 | 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 |