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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:-DHAGWAN KHURD |
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| Opening Balance | 5,11,933.00 | ||||
| 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 | 4,02,117.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,736.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,59,120.00 | 0.00 | 0.00 | 24,166.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 46,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 82,344.00 | 0.00 | 0.00 | 1,24,448.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 82,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,42,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,13,906.00 | 0.00 | 0.00 | 5,64,467.00 | 0.00 |
| 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 |