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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:-NAINPURA |
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| Opening Balance | 10,18,977.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,36,328.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,710.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 40,810.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,82,006.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,26,244.00 | 0.00 |
| September, 2020 | 3,74,819.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,583.00 | 0.00 |
| November, 2020 | 1,47,327.00 | 0.00 | 0.00 | 2,52,688.00 | 0.00 |
| December, 2020 | 39,704.00 | 0.00 | 0.00 | 1,09,270.00 | 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 | 6,32,349.00 | 0.00 | 0.00 | 4,81,559.00 | 0.00 |
| Total | 11,94,199.00 | 0.00 | 0.00 | 17,79,998.00 | 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 |