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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:-CHHANI KHAS |
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| Opening Balance | 13,85,420.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,13,620.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,26,328.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,42,933.00 | 44,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,150.00 | 6,150.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| November, 2020 | 4,01,684.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| December, 2020 | 2,00,434.00 | 0.00 | 0.00 | 4,92,748.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 46,000.00 | 46,000.00 |
| March, 2021 | 6,82,561.00 | 0.00 | 0.00 | 2,10,560.00 | 1,67,340.00 |
| Total | 12,84,679.00 | 0.00 | 0.00 | 19,60,339.00 | 2,63,990.00 |
| 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 |