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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:-BANDHAULI |
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| Opening Balance | 12,37,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 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 | 45,046.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,99,264.00 | 0.00 |
| September, 2020 | 8,31,221.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,49,399.00 | 3,92,556.00 |
| November, 2020 | 1,14,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,00,592.00 | 0.00 | 0.00 | 4,40,607.00 | 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 | 10,80,796.00 | 0.00 | 0.00 | 4,63,031.00 | 4,32,397.00 |
| Total | 24,26,990.00 | 0.00 | 0.00 | 30,19,847.00 | 8,24,953.00 |
| 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 |