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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:-PADKULA |
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| Opening Balance | 5,73,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 36,070.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,13,579.00 | 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 | 586.00 | 0.00 | 0.00 | 11,943.00 | 0.00 |
| October, 2020 | 4,64,924.00 | 0.00 | 0.00 | 3,11,703.00 | 0.00 |
| November, 2020 | 1,25,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,62,952.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2021 | 6,57,120.00 | 0.00 | 0.00 | 0.00 | 50,700.00 |
| Total | 12,47,709.00 | 0.00 | 0.00 | 8,90,147.00 | 50,700.00 |
| 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 |