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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:-DAKORE |
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| Opening Balance | 20,49,124.00 | ||||
| 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 | 7,19,704.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,94,455.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,25,052.00 | 0.00 |
| September, 2020 | 18,44,125.00 | 0.00 | 0.00 | 1,95,142.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,86,638.00 | 0.00 |
| November, 2020 | 5,29,508.00 | 0.00 | 0.00 | 2,69,747.00 | 0.00 |
| December, 2020 | 3,90,688.00 | 0.00 | 0.00 | 5,56,436.00 | 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 | 38,78,316.00 | 0.00 | 0.00 | 10,77,534.00 | 2,96,130.00 |
| Total | 66,42,637.00 | 0.00 | 0.00 | 56,24,708.00 | 2,96,130.00 |
| 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 |