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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:-RIRWA |
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| Opening Balance | 12,66,360.00 | ||||
| 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 | 35,190.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,57,109.00 | 0.00 |
| September, 2020 | 9,17,646.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,86,761.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,15,093.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,71,964.00 | 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 | 9,82,214.00 | 0.00 | 0.00 | 0.00 | 5,95,345.00 |
| Total | 18,99,860.00 | 0.00 | 0.00 | 12,66,617.00 | 5,95,345.00 |
| 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 |