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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:-KHARRA |
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| Opening Balance | 10,51,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,41,689.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 45,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,44,625.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,72,019.00 | 0.00 |
| September, 2020 | 5,99,971.00 | 0.00 | 0.00 | 3,26,368.00 | 0.00 |
| October, 2020 | 1,08,717.00 | 0.00 | 0.00 | 2,14,903.00 | 0.00 |
| November, 2020 | 1,27,106.00 | 0.00 | 0.00 | 89,055.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,68,815.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,54,940.00 | 0.00 | 0.00 | 57,220.00 | 0.00 |
| March, 2021 | 12,18,222.00 | 0.00 | 0.00 | 9,795.00 | 57,220.00 |
| Total | 23,08,956.00 | 0.00 | 0.00 | 18,69,739.00 | 57,220.00 |
| 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 |