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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:-MAHEVA,Village Panchayat & Equivalent:-ABHEDIPUR |
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| Opening Balance | 3,37,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,97,399.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 82,223.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,52,867.00 | 0.00 | 0.00 | 19,912.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 93,196.00 | 0.00 |
| November, 2020 | 1,71,009.00 | 0.00 | 0.00 | 3,47,927.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 59,452.00 | 0.00 |
| Januaury, 2021 | 92,172.00 | 0.00 | 0.00 | 33,748.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,73,494.00 | 0.00 | 0.00 | 9,632.00 | 0.00 |
| Total | 14,89,542.00 | 0.00 | 0.00 | 8,43,489.00 | 0.00 |
| 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 |