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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:-KURAUTI |
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| Opening Balance | 12,19,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,420.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,59,877.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,40,071.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,06,782.00 | 0.00 |
| September, 2020 | 4,31,136.00 | 0.00 | 0.00 | 3,23,933.00 | 0.00 |
| October, 2020 | 78,124.00 | 0.00 | 0.00 | 1,48,227.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 28,689.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 52,880.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,46,152.00 | 1,20,152.00 |
| March, 2021 | 8,97,126.00 | 0.00 | 0.00 | 31,850.00 | 31,850.00 |
| Total | 14,06,386.00 | 0.00 | 0.00 | 13,58,881.00 | 1,52,002.00 |
| 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 |