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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:-DHURAT |
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| Opening Balance | 12,35,620.00 | ||||
| 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 | 7,21,645.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,19,687.00 | 0.00 |
| October, 2020 | 8,35,717.00 | 0.00 | 0.00 | 7,24,966.00 | 2,79,082.00 |
| November, 2020 | 4,35,388.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,73,732.00 | 0.00 |
| Januaury, 2021 | 1,05,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,98,756.00 | 0.00 | 0.00 | 8,28,033.00 | 0.00 |
| March, 2021 | 2,77,490.00 | 0.00 | 0.00 | 94,506.00 | 27,790.00 |
| Total | 22,52,794.00 | 0.00 | 0.00 | 34,62,569.00 | 3,06,872.00 |
| 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 |