|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-JALAUN,Village Panchayat & Equivalent:-MANDRI |
|||||
| Opening Balance | 10,48,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,79,968.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,38,230.00 | 0.00 |
| August, 2020 | 4,28,178.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,49,316.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 72,320.00 | 0.00 |
| December, 2020 | 2,13,656.00 | 0.00 | 0.00 | 2,45,692.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,93,351.00 | 0.00 |
| March, 2021 | 7,28,338.00 | 0.00 | 0.00 | 89,618.00 | 0.00 |
| Total | 13,70,172.00 | 0.00 | 0.00 | 14,95,495.00 | 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 |