|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-DAKORE,Village Panchayat & Equivalent:-MAKRECHHA |
|||||
| Opening Balance | 9,29,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,26,439.00 | 3,370.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,03,297.00 | 6,988.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,17,102.00 | 0.00 | 0.00 | 7,488.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,99,880.00 | 0.00 |
| November, 2020 | 62,337.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2020 | 68,991.00 | 0.00 | 0.00 | 1,14,420.00 | 40,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,44,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,93,323.00 | 0.00 | 0.00 | 12,91,524.00 | 50,358.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |