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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:-SHAHJADPURA |
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| Opening Balance | 7,91,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 63,080.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,54,941.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2020 | 7,47,885.00 | 0.00 | 0.00 | 1,72,538.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| November, 2020 | 2,93,965.00 | 0.00 | 0.00 | 2,77,053.00 | 0.00 |
| December, 2020 | 79,222.00 | 0.00 | 0.00 | 1,97,742.00 | 18,780.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,29,831.00 | 0.00 |
| March, 2021 | 14,57,369.00 | 0.00 | 0.00 | 5,38,171.00 | 38,048.00 |
| Total | 25,78,441.00 | 0.00 | 0.00 | 19,99,656.00 | 56,828.00 |
| 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 |