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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:-ETWAN JALAUN |
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| Opening Balance | 5,77,596.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 58,007.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| September, 2020 | 3,55,363.00 | 0.00 | 0.00 | 43,212.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,73,507.00 | 500.00 |
| November, 2020 | 64,394.00 | 0.00 | 0.00 | 31,872.00 | 1,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 42,976.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 39,766.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,18,030.00 | 0.00 | 0.00 | 6,27,068.00 | 0.00 |
| Total | 9,37,787.00 | 0.00 | 0.00 | 14,19,642.00 | 41,266.00 |
| 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 |