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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:-BHADVAN |
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| Opening Balance | 2,83,814.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,90,135.00 | 0.00 | 0.00 | 2,99,771.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,08,078.00 | 0.00 |
| July, 2020 | 7,36,040.00 | 0.00 | 0.00 | 2,76,928.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,92,635.00 | 0.00 |
| October, 2020 | 4,16,869.00 | 0.00 | 0.00 | 1,73,440.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,08,013.00 | 0.00 | 0.00 | 2,51,655.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,42,822.00 | 0.00 | 0.00 | 1,36,211.00 | 5,419.00 |
| March, 2021 | 3,65,900.00 | 0.00 | 0.00 | 2,48,020.00 | 0.00 |
| Total | 25,59,779.00 | 0.00 | 0.00 | 22,07,338.00 | 5,419.00 |
| 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 |