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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:-KHAJURI |
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| Opening Balance | 7,48,096.80 | ||||
| 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 | 19,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,77,841.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,065.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,57,971.00 | 0.00 |
| September, 2020 | 2,17,538.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2020 | 85,505.00 | 0.00 | 0.00 | 3,03,189.00 | 0.00 |
| December, 2020 | 23,043.00 | 0.00 | 0.00 | 41,680.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 33,480.00 | 6,300.00 |
| March, 2021 | 3,69,075.00 | 0.00 | 0.00 | 42,144.00 | 0.00 |
| Total | 6,95,161.00 | 0.00 | 0.00 | 9,14,170.00 | 6,300.00 |
| 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 |