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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:-BARA GAON |
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| Opening Balance | 16,99,830.00 | ||||
| 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 | 4,75,228.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,54,635.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,512.00 | 0.00 |
| September, 2020 | 6,57,735.00 | 0.00 | 0.00 | 3,06,463.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,20,475.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,77,367.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,69,098.00 | 0.00 | 0.00 | 3,68,020.00 | 12,467.00 |
| March, 2021 | 5,80,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,07,443.00 | 0.00 | 0.00 | 22,25,700.00 | 12,467.00 |
| 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 |