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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 |
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| Opening Balance | 46,02,58,378.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,21,385.00 | 0.00 | 0.00 | 1,74,45,144.00 | 0.00 |
| May, 2020 | 2,78,16,755.84 | 0.00 | 0.00 | 1,45,24,674.00 | 0.00 |
| June, 2020 | 1,01,33,854.85 | 0.00 | 0.00 | 5,91,53,509.00 | 0.00 |
| July, 2020 | 5,82,82,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,09,08,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 39,28,579.00 | 0.00 | 0.00 | 1,00,050.97 | 0.00 |
| October, 2020 | 17,82,83,884.00 | 0.00 | 0.00 | 24,49,95,873.00 | 0.00 |
| November, 2020 | 1,53,43,814.00 | 0.00 | 0.00 | 1,70,16,480.00 | 0.00 |
| December, 2020 | 6,21,46,715.00 | 0.00 | 0.00 | 6,55,74,446.00 | 0.00 |
| Januaury, 2021 | 6,00,97,025.00 | 0.00 | 0.00 | 6,50,68,633.00 | 0.00 |
| February, 2021 | 3,02,39,875.00 | 0.00 | 0.00 | 18,74,250.00 | 0.00 |
| March, 2021 | 13,19,73,461.00 | 0.00 | 0.00 | 7,29,68,486.00 | 57,148.00 |
| Total | 59,31,76,417.69 | 0.00 | 0.00 | 55,87,21,545.97 | 57,148.00 |
| Back | |||||
| 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 |