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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:-PURANPURA |
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| Opening Balance | 7,95,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,83,854.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,01,097.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 92,914.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| November, 2020 | 1,36,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,01,853.00 | 0.00 | 0.00 | 5,26,425.00 | 93,359.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 30,361.00 | 0.00 | 0.00 | 78,517.00 | 0.00 |
| March, 2021 | 2,80,272.00 | 0.00 | 0.00 | 0.00 | 1,10,000.00 |
| Total | 7,48,848.00 | 0.00 | 0.00 | 12,95,207.00 | 2,03,359.00 |
| 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 |