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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:-DHANTAULI |
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| Opening Balance | 9,62,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,22,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,550.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 96,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,68,221.00 | 0.00 |
| September, 2020 | 7,19,734.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,49,427.00 | 0.00 |
| November, 2020 | 3,59,139.00 | 0.00 | 0.00 | 7,17,336.00 | 1,10,751.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,20,381.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,29,594.00 | 0.00 | 0.00 | 72,093.00 | 0.00 |
| March, 2021 | 9,77,200.00 | 0.00 | 0.00 | 96,655.00 | 1,58,953.00 |
| Total | 22,85,667.00 | 0.00 | 0.00 | 20,12,163.00 | 2,69,704.00 |
| 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 |