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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:-KUKAR GAON |
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| Opening Balance | 23,89,259.50 | ||||
| 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 | 1,13,781.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,57,090.00 | 0.00 |
| September, 2020 | 7,36,580.00 | 0.00 | 0.00 | 3,34,306.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,97,791.00 | 500.00 |
| November, 2020 | 1,33,472.00 | 0.00 | 0.00 | 6,74,455.00 | 1,000.00 |
| December, 2020 | 2,34,072.00 | 0.00 | 0.00 | 3,97,214.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,66,752.00 | 0.00 | 0.00 | 7,23,032.00 | 4,05,576.00 |
| Total | 25,70,876.00 | 0.00 | 0.00 | 27,97,669.00 | 4,07,076.00 |
| 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 |