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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:-ATARIYA |
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| Opening Balance | 11,24,867.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,77,513.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,17,095.00 | 0.00 |
| September, 2020 | 7,07,443.00 | 0.00 | 0.00 | 2,06,513.00 | 32,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,37,657.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,53,006.00 | 0.00 | 0.00 | 3,38,596.00 | 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 | 6,73,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,34,176.00 | 0.00 | 0.00 | 14,77,374.00 | 32,000.00 |
| 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 |