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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:-GADHELA |
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| Opening Balance | 3,04,698.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 66,910.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,09,201.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 46,140.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,65,783.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| November, 2020 | 1,32,623.00 | 0.00 | 0.00 | 2,55,615.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 69,360.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 17,48,605.00 | 0.00 | 0.00 | 6,50,893.00 | 0.00 |
| March, 2021 | 4,52,506.00 | 0.00 | 0.00 | 2,87,931.00 | 850.00 |
| Total | 25,99,517.00 | 0.00 | 0.00 | 15,25,450.00 | 850.00 |
| 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 |