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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:-GORAN |
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| Opening Balance | 15,72,702.00 | ||||
| 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 | 2,32,610.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,60,011.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,512.00 | 0.00 |
| September, 2020 | 4,92,938.00 | 0.00 | 0.00 | 5,54,138.00 | 34,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,29,413.00 | 0.00 |
| November, 2020 | 4,92,730.00 | 0.00 | 0.00 | 1,82,556.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,07,197.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,990.00 | 0.00 |
| March, 2021 | 5,92,899.00 | 0.00 | 0.00 | 4,92,335.00 | 61,580.00 |
| Total | 15,78,567.00 | 0.00 | 0.00 | 24,87,762.00 | 96,080.00 |
| 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 |