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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:-PARVATPUR |
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| Opening Balance | 2,58,528.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,55,405.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 92,480.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| August, 2020 | 3,40,253.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 97,697.00 | 0.00 | 0.00 | 95,540.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,99,716.00 | 0.00 |
| December, 2020 | 72,084.00 | 0.00 | 0.00 | 1,25,254.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 59,880.00 | 9,800.00 |
| March, 2021 | 5,69,106.00 | 0.00 | 0.00 | 87,290.00 | 0.00 |
| Total | 11,88,295.00 | 0.00 | 0.00 | 9,42,815.00 | 9,800.00 |
| 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 |