eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-DAKORE,Village Panchayat & Equivalent:-RAHIYA |
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Opening Balance | 1,96,658.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 4,022.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
June, 2019 | 10,54,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,46,600.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,28,754.00 | 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 | 12,62,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 51,404.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,30,251.00 | 0.00 |
March, 2020 | 5,90,081.00 | 0.00 | 0.00 | 3,26,945.00 | 0.00 |
Total | 29,11,168.00 | 0.00 | 0.00 | 10,03,454.00 | 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 |