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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:-BANPHARA |
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| Opening Balance | 7,52,049.00 | ||||
| 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 | 1,38,854.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,46,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,95,325.00 | 0.00 | 0.00 | 1,05,936.00 | 42,264.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,22,748.00 | 0.00 |
| November, 2020 | 3,21,983.00 | 0.00 | 0.00 | 5,04,149.00 | 29,000.00 |
| December, 2020 | 1,97,263.00 | 0.00 | 0.00 | 1,96,610.00 | 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 | 7,01,324.00 | 0.00 | 0.00 | 60,000.00 | 17,370.00 |
| Total | 16,15,895.00 | 0.00 | 0.00 | 15,74,897.00 | 88,634.00 |
| 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 |