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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:-PRATAPPURA |
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| Opening Balance | 7,09,352.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,80,752.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 81,060.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,73,944.00 | 0.00 |
| August, 2020 | 4,954.00 | 0.00 | 0.00 | 46,781.00 | 14,000.00 |
| September, 2020 | 3,88,235.00 | 0.00 | 0.00 | 69,314.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,59,599.00 | 0.00 |
| November, 2020 | 1,52,600.00 | 0.00 | 0.00 | 64,750.00 | 0.00 |
| December, 2020 | 44,021.00 | 0.00 | 0.00 | 2,52,799.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,23,843.00 | 0.00 | 0.00 | 70,928.00 | 0.00 |
| March, 2021 | 5,21,999.00 | 0.00 | 0.00 | 37,907.00 | 0.00 |
| Total | 12,35,652.00 | 0.00 | 0.00 | 13,37,834.00 | 14,000.00 |
| 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 |