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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:-SARAVAN |
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| Opening Balance | 35,86,790.00 | ||||
| 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 | 98,475.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,62,179.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,86,793.00 | 0.00 |
| August, 2020 | 23,34,718.00 | 0.00 | 0.00 | 10,06,471.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,44,436.00 | 0.00 |
| October, 2020 | 3,95,409.00 | 0.00 | 0.00 | 1,87,634.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,61,964.00 | 0.00 |
| December, 2020 | 9,24,584.00 | 0.00 | 0.00 | 18,56,139.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 26,000.00 | 26,000.00 |
| March, 2021 | 38,01,694.00 | 0.00 | 0.00 | 11,10,031.00 | 10,37,456.00 |
| Total | 74,56,405.00 | 0.00 | 0.00 | 77,40,122.00 | 10,63,456.00 |
| 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 |