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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:-KHARKA |
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| Opening Balance | 4,78,778.00 | ||||
| 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 | 34,596.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,264.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,95,800.00 | 0.00 |
| September, 2020 | 8,42,789.00 | 0.00 | 0.00 | 1,92,984.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,59,853.00 | 0.00 |
| November, 2020 | 2,41,993.00 | 0.00 | 0.00 | 2,52,655.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,46,468.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,02,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,87,911.00 | 0.00 | 0.00 | 2,60,890.00 | 11,392.00 |
| Total | 26,75,590.00 | 0.00 | 0.00 | 17,69,510.00 | 11,392.00 |
| 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 |