eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-DAKORE,Village Panchayat & Equivalent:-SOMAI |
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Opening Balance | 3,19,803.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,300.00 | 0.00 | 0.00 | 6,433.00 | 0.00 |
May, 2019 | 4,137.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
June, 2019 | 9,91,122.00 | 0.00 | 0.00 | 1,59,802.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,50,690.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,66,996.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,54,594.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
December, 2019 | 11,85,230.00 | 0.00 | 0.00 | 7,36,162.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,58,849.00 | 0.00 |
March, 2020 | 3,62,305.00 | 0.00 | 0.00 | 4,94,240.00 | 9,495.00 |
Total | 25,54,094.00 | 0.00 | 0.00 | 24,86,366.00 | 9,495.00 |
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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 |