|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-JALAUN,Village Panchayat & Equivalent:-CHHIRIYASALEMPUR |
|||||
| Opening Balance | 25,23,730.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 32,288.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,72,875.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 36,805.00 | 0.00 |
| September, 2020 | 8,37,585.00 | 0.00 | 0.00 | 5,31,208.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,64,001.00 | 0.00 |
| November, 2020 | 3,29,220.00 | 0.00 | 0.00 | 1,51,180.00 | 0.00 |
| December, 2020 | 88,723.00 | 0.00 | 0.00 | 7,42,222.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,77,947.00 | 0.00 | 0.00 | 1,13,701.00 | 9,800.00 |
| March, 2021 | 12,42,041.00 | 0.00 | 0.00 | 91,995.00 | 45,951.00 |
| Total | 26,75,516.00 | 0.00 | 0.00 | 33,61,775.00 | 55,751.00 |
| 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 |