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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:-DHANORA KALA |
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| Opening Balance | 17,94,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,34,736.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,730.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,23,124.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,95,180.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2020 | 7,75,193.00 | 0.00 | 0.00 | 76,606.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,54,690.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,89,005.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,60,627.00 | 0.00 |
| Januaury, 2021 | 3,86,810.00 | 0.00 | 0.00 | 4,01,002.00 | 0.00 |
| February, 2021 | 2,76,065.00 | 0.00 | 0.00 | 5,95,350.00 | 2,45,985.00 |
| March, 2021 | 10,43,199.00 | 0.00 | 0.00 | 2,79,539.00 | 5,76,954.00 |
| Total | 24,81,267.00 | 0.00 | 0.00 | 33,73,589.00 | 8,22,939.00 |
| 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 |