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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:-MINORAKALPI |
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| Opening Balance | 9,70,079.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,66,566.00 | 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 | 1,98,315.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 52,512.00 | 0.00 |
| September, 2020 | 5,25,099.00 | 0.00 | 0.00 | 45,280.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,95,166.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,07,030.00 | 0.00 |
| December, 2020 | 95,151.00 | 0.00 | 0.00 | 1,19,589.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,78,299.00 | 0.00 | 0.00 | 20,097.00 | 0.00 |
| March, 2021 | 9,55,557.00 | 0.00 | 0.00 | 3,95,612.00 | 6,514.00 |
| Total | 17,54,106.00 | 0.00 | 0.00 | 18,00,167.00 | 6,514.00 |
| 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 |