|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-KADAURA,Village Panchayat & Equivalent:-MAVAI BRAHMN |
|||||
| Opening Balance | 2,14,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 82,350.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| September, 2020 | 4,54,009.00 | 0.00 | 0.00 | 2,05,976.00 | 0.00 |
| October, 2020 | 82,268.00 | 0.00 | 0.00 | 2,68,381.00 | 0.00 |
| November, 2020 | 1,44,276.00 | 0.00 | 0.00 | 61,340.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 29,380.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,55,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,36,122.00 | 0.00 | 0.00 | 7,39,727.00 | 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 |