eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-DAKORE |
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Opening Balance | 2,64,59,542.00 | ||||
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 | 90,624.00 | 0.00 | 0.00 | 11,99,016.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 14,84,610.00 | 0.00 |
August, 2020 | 6,34,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 9,54,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 17,85,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 8,92,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 9,70,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 9,02,458.00 | 0.00 | 0.00 | 4,78,430.00 | 0.00 |
February, 2021 | 9,02,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,32,19,184.00 | 0.00 | 0.00 | 1,10,60,273.00 | 0.00 |
Total | 4,03,52,645.00 | 0.00 | 0.00 | 1,42,22,329.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |