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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:-MAGRAYAN |
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| Opening Balance | 5,59,944.50 | ||||
| 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 | 1,20,762.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2020 | 3,67,203.00 | 0.00 | 0.00 | 2,13,093.00 | 38,412.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,38,400.00 | 0.00 |
| November, 2020 | 66,539.00 | 0.00 | 0.00 | 50,458.00 | 3,500.00 |
| December, 2020 | 1,16,691.00 | 0.00 | 0.00 | 1,10,588.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
| March, 2021 | 6,21,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,71,496.00 | 0.00 | 0.00 | 9,75,651.00 | 41,912.00 |
| 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 |