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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:-KURSENDA |
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| Opening Balance | 17,45,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,10,380.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 68,360.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,99,688.00 | 0.00 |
| August, 2020 | 7,82,318.00 | 0.00 | 0.00 | 74,560.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,57,733.00 | 22,050.00 |
| October, 2020 | 1,41,760.00 | 0.00 | 0.00 | 2,02,421.00 | 11,125.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 39,530.00 | 0.00 |
| December, 2020 | 2,48,607.00 | 0.00 | 0.00 | 9,83,162.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 83,341.00 | 0.00 | 0.00 | 37,880.00 | 6,500.00 |
| March, 2021 | 12,27,658.00 | 0.00 | 0.00 | 7,16,607.00 | 23,580.00 |
| Total | 24,83,684.00 | 0.00 | 0.00 | 32,90,321.00 | 63,255.00 |
| 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 |