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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:-BOHADPURA |
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| Opening Balance | 11,09,483.00 | ||||
| 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 | 2,90,115.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 66,044.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,92,792.00 | 0.00 |
| August, 2020 | 5,34,672.00 | 0.00 | 0.00 | 80,399.00 | 0.00 |
| September, 2020 | 5,34,672.00 | 0.00 | 0.00 | 5,65,408.00 | 4,23,406.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,11,916.00 | 0.00 |
| November, 2020 | 11,93,523.00 | 0.00 | 0.00 | 9,64,028.00 | 0.00 |
| December, 2020 | 1,13,274.00 | 0.00 | 0.00 | 2,80,037.00 | 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 | 9,04,348.00 | 0.00 | 0.00 | 61,111.00 | 25,000.00 |
| Total | 32,80,489.00 | 0.00 | 0.00 | 30,11,850.00 | 4,48,406.00 |
| 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 |