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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:-ALAIPURA |
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| Opening Balance | 9,78,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 52,200.00 | 1,800.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,30,661.00 | 0.00 |
| July, 2020 | 10,146.00 | 0.00 | 0.00 | 57,050.00 | 3,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,91,454.00 | 0.00 |
| October, 2020 | 2,65,853.00 | 0.00 | 0.00 | 5,98,970.00 | 0.00 |
| November, 2020 | 20,013.00 | 20,013.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,66,530.00 | 0.00 | 0.00 | 1,73,349.00 | 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 | 4,12,458.00 | 0.00 | 0.00 | 77,765.00 | 4,220.00 |
| Total | 8,75,000.00 | 20,013.00 | 0.00 | 13,84,949.00 | 9,020.00 |
| 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 |