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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:-SOMAI |
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| Opening Balance | 3,97,026.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 93,548.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 87,076.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 59,030.00 | 0.00 |
| September, 2020 | 5,66,862.00 | 0.00 | 0.00 | 2,12,959.00 | 1,85,959.00 |
| October, 2020 | 2,83,097.00 | 0.00 | 0.00 | 4,43,150.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,42,902.00 | 0.00 | 0.00 | 4,69,542.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,45,252.00 | 4,46,022.00 |
| March, 2021 | 6,03,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,96,477.00 | 0.00 | 0.00 | 16,18,557.00 | 6,31,981.00 |
| 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 |