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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:-MIJHAUNA |
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| Opening Balance | 35,30,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,920.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 63,665.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,14,005.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,67,179.00 | 0.00 |
| August, 2020 | 9,03,004.00 | 0.00 | 0.00 | 4,50,201.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,88,462.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,710.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,07,171.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,44,597.00 | 0.00 |
| March, 2021 | 20,15,976.00 | 0.00 | 0.00 | 0.00 | 2,000.00 |
| Total | 29,18,980.00 | 0.00 | 0.00 | 35,83,910.00 | 2,000.00 |
| 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 |