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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:-DAHGUVAN |
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| Opening Balance | 20,27,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 93,950.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 74,465.00 | 0.00 |
| August, 2020 | 4,60,319.00 | 0.00 | 0.00 | 1,67,440.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,91,039.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 82,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 62,740.00 | 16,800.00 |
| March, 2021 | 10,39,320.00 | 0.00 | 0.00 | 4,54,314.00 | 2,18,634.00 |
| Total | 14,99,639.00 | 0.00 | 0.00 | 12,61,048.00 | 2,35,434.00 |
| 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 |