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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:-HARDUIRAJA |
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| Opening Balance | 9,06,278.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,05,872.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 74,605.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 62,524.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| September, 2020 | 5,60,460.00 | 0.00 | 0.00 | 1,30,802.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,70,086.00 | 0.00 |
| November, 2020 | 2,20,294.00 | 0.00 | 0.00 | 2,93,239.00 | 0.00 |
| December, 2020 | 6,32,968.00 | 0.00 | 0.00 | 6,50,945.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,300.00 | 13,300.00 |
| March, 2021 | 9,40,877.00 | 0.00 | 0.00 | 2,60,142.00 | 17,800.00 |
| Total | 23,54,599.00 | 0.00 | 0.00 | 18,78,315.00 | 31,100.00 |
| 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 |