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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:-KUSMILIYA |
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| Opening Balance | 7,24,549.00 | ||||
| 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 | 20,634.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,71,256.00 | 0.00 |
| September, 2020 | 7,64,269.00 | 0.00 | 0.00 | 1,35,018.00 | 4,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,13,072.00 | 0.00 |
| November, 2020 | 1,38,489.00 | 0.00 | 0.00 | 2,19,542.00 | 0.00 |
| December, 2020 | 2,42,871.00 | 0.00 | 0.00 | 10,50,210.00 | 4,74,830.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,72,496.00 | 0.00 |
| March, 2021 | 12,90,451.00 | 0.00 | 0.00 | 1,47,402.00 | 94,340.00 |
| Total | 24,36,080.00 | 0.00 | 0.00 | 23,29,630.00 | 5,73,670.00 |
| 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 |