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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:-OOD |
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| Opening Balance | 4,51,738.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 67,960.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,24,673.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,61,702.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,39,726.00 | 0.00 |
| November, 2020 | 1,30,588.00 | 0.00 | 0.00 | 1,04,030.00 | 12,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 72,345.00 | 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 | 4,39,441.00 | 0.00 | 0.00 | 1,43,240.13 | 0.00 |
| Total | 8,31,731.00 | 0.00 | 0.00 | 9,55,074.13 | 12,000.00 |
| 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 |