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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:-RUPAPUR |
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| Opening Balance | 5,57,883.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 41,510.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,41,122.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,64,267.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 93,528.00 | 0.00 |
| August, 2020 | 30,368.00 | 0.00 | 0.00 | 31,330.00 | 14,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| October, 2020 | 5,40,869.00 | 0.00 | 0.00 | 2,70,320.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 38,221.00 | 0.00 | 0.00 | 3,63,274.00 | 96,076.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 38,439.00 | 0.00 | 0.00 | 47,066.00 | 0.00 |
| March, 2021 | 5,08,877.00 | 0.00 | 0.00 | 2,45,484.00 | 97,104.00 |
| Total | 11,56,774.00 | 0.00 | 0.00 | 15,16,401.00 | 2,07,680.00 |
| 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 |