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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:-SAHAO |
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| Opening Balance | 16,13,526.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,857.00 | 0.00 | 0.00 | 3,44,857.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,40,627.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,75,291.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,98,662.00 | 0.00 | 0.00 | 5,41,364.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 34,052.00 | 0.00 |
| November, 2020 | 1,62,842.00 | 0.00 | 0.00 | 6,75,748.00 | 0.00 |
| December, 2020 | 2,85,579.00 | 0.00 | 0.00 | 1,45,990.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,39,171.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| March, 2021 | 7,71,427.00 | 0.00 | 0.00 | 2,47,791.00 | 0.00 |
| Total | 28,77,538.00 | 0.00 | 0.00 | 27,90,670.00 | 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 |