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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:-MADHOGARH,Village Panchayat & Equivalent:-AMKHEDA |
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| Opening Balance | 8,68,434.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,21,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,67,111.00 | 0.00 | 0.00 | 8,42,803.00 | 0.00 |
| October, 2020 | 7,12,692.00 | 0.00 | 0.00 | 4,04,282.00 | 0.00 |
| November, 2020 | 3,55,625.00 | 0.00 | 0.00 | 3,55,055.00 | 0.00 |
| December, 2020 | 2,75,494.00 | 0.00 | 0.00 | 8,08,351.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,10,635.00 | 0.00 | 0.00 | 4,43,743.00 | 64,014.00 |
| March, 2021 | 13,98,443.00 | 0.00 | 0.00 | 1,87,463.00 | 1,87,463.00 |
| Total | 43,20,000.00 | 0.00 | 0.00 | 31,63,297.00 | 2,51,477.00 |
| 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 |