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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-DAKORE,Village Panchayat & Equivalent:-AKORHI |
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| Opening Balance | 8,06,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 70,743.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,26,866.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,03,752.00 | 0.00 |
| September, 2020 | 5,34,992.00 | 0.00 | 0.00 | 1,51,225.00 | 5,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 96,943.00 | 0.00 | 0.00 | 3,20,289.00 | 0.00 |
| December, 2020 | 2,26,680.00 | 0.00 | 0.00 | 3,20,455.00 | 0.00 |
| 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 | 8,49,662.00 | 0.00 | 0.00 | 0.00 | 3,13,245.00 |
| Total | 17,08,277.00 | 0.00 | 0.00 | 13,93,330.00 | 3,18,245.00 |
| 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 |