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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:-JALAUN,Village Panchayat & Equivalent:-AKORHI |
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| Opening Balance | 7,72,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,04,331.00 | 0.00 | 0.00 | 70,772.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,370.00 | 0.00 |
| July, 2020 | 6,520.00 | 0.00 | 0.00 | 1,63,027.00 | 0.00 |
| August, 2020 | 1,49,781.00 | 0.00 | 0.00 | 3,55,356.00 | 0.00 |
| September, 2020 | 1,50,135.00 | 0.00 | 0.00 | 49,762.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 60,655.00 | 0.00 |
| December, 2020 | 1,49,653.00 | 0.00 | 0.00 | 90,980.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 36,053.00 | 0.00 |
| March, 2021 | 7,99,027.00 | 0.00 | 0.00 | 3,21,921.00 | 6,750.00 |
| Total | 14,59,447.00 | 0.00 | 0.00 | 12,04,196.00 | 6,750.00 |
| 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 |