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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:-SHEKHPURBUJURG |
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| Opening Balance | 11,95,002.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,01,135.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 46,550.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,95,575.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,73,386.00 | 0.00 |
| August, 2020 | 5,82,388.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 66,688.00 | 0.00 |
| October, 2020 | 1,05,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,30,828.00 | 0.00 |
| December, 2020 | 1,85,073.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,02,330.00 | 0.00 |
| March, 2021 | 9,81,433.00 | 0.00 | 0.00 | 3,09,231.00 | 1,65,670.00 |
| Total | 18,54,426.00 | 0.00 | 0.00 | 18,58,673.00 | 1,65,670.00 |
| 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 |