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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:-JAGNEVA |
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| Opening Balance | 11,11,653.77 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 48,555.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,87,307.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,95,581.00 | 0.00 |
| September, 2020 | 5,94,490.00 | 0.00 | 0.00 | 81,638.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 29,485.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 35,009.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,96,644.00 | 0.00 | 0.00 | 5,72,673.00 | 0.00 |
| March, 2021 | 10,09,479.00 | 0.00 | 0.00 | 1,89,170.00 | 1,83,170.00 |
| Total | 19,00,613.00 | 0.00 | 0.00 | 18,48,918.00 | 1,83,170.00 |
| 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 |