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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:-DEVARI |
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| Opening Balance | 4,63,152.00 | ||||
| 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 | 19,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 45,090.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,41,165.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2020 | 4,21,080.00 | 0.00 | 0.00 | 3,86,042.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 69,780.00 | 0.00 |
| November, 2020 | 1,65,510.00 | 0.00 | 0.00 | 72,810.00 | 0.00 |
| December, 2020 | 44,604.00 | 0.00 | 0.00 | 1,89,167.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,34,322.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| March, 2021 | 7,70,438.00 | 0.00 | 0.00 | 48,679.00 | 0.00 |
| Total | 15,35,954.00 | 0.00 | 0.00 | 10,37,033.00 | 0.00 |
| 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 |