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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:-KUTRA |
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| Opening Balance | 5,73,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,620.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 30,153.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,58,536.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| September, 2020 | 3,09,949.00 | 0.00 | 0.00 | 4,48,779.00 | 0.00 |
| October, 2020 | 56,164.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 44,969.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,06,595.00 | 0.00 | 0.00 | 57,207.00 | 0.00 |
| March, 2021 | 5,31,592.00 | 0.00 | 0.00 | 25,030.00 | 21,527.00 |
| Total | 10,04,300.00 | 0.00 | 0.00 | 9,57,194.00 | 21,527.00 |
| 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 |