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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:-KHARUSA |
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| Opening Balance | 29,66,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,51,451.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,74,901.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,424.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2020 | 9,73,247.00 | 0.00 | 0.00 | 15,000.00 | 4,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| November, 2020 | 1,76,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,12,376.00 | 0.00 | 0.00 | 13,95,555.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,01,014.00 | 0.00 | 0.00 | 1,14,606.00 | 82,506.00 |
| March, 2021 | 7,49,127.00 | 0.00 | 0.00 | 0.00 | 5,560.00 |
| Total | 31,12,121.00 | 0.00 | 0.00 | 38,12,037.00 | 92,566.00 |
| 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 |