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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:-MAKARANDPURA |
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| Opening Balance | 7,12,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,14,365.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 70,940.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,00,120.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| September, 2020 | 2,59,784.00 | 0.00 | 0.00 | 1,91,038.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,583.00 | 0.00 |
| November, 2020 | 1,02,110.00 | 0.00 | 0.00 | 2,59,220.00 | 0.00 |
| December, 2020 | 27,518.00 | 0.00 | 0.00 | 1,22,730.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,39,559.00 | 0.00 | 0.00 | 1,54,741.00 | 47,794.00 |
| Total | 8,28,971.00 | 0.00 | 0.00 | 11,46,237.00 | 47,794.00 |
| 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 |