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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:-MALAKPURA |
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| Opening Balance | 4,42,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,46,540.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 29,880.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| September, 2020 | 2,80,186.00 | 0.00 | 0.00 | 18,280.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,08,774.00 | 0.00 |
| November, 2020 | 1,10,129.00 | 0.00 | 0.00 | 83,280.00 | 0.00 |
| December, 2020 | 29,679.00 | 0.00 | 0.00 | 85,690.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| March, 2021 | 4,65,995.00 | 0.00 | 0.00 | 1,53,443.00 | 0.00 |
| Total | 8,85,989.00 | 0.00 | 0.00 | 7,64,887.00 | 0.00 |
| 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 |