|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-MAHEVA,Village Panchayat & Equivalent:-BABAI |
|||||
| Opening Balance | 14,25,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,78,073.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,27,615.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,03,030.00 | 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 | 9,21,902.00 | 0.00 | 0.00 | 3,36,129.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,28,050.00 | 0.00 |
| November, 2020 | 3,62,363.00 | 0.00 | 0.00 | 6,32,732.00 | 8,000.00 |
| December, 2020 | 97,655.00 | 0.00 | 0.00 | 2,28,415.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| February, 2021 | 98,212.00 | 0.00 | 0.00 | 91,682.00 | 0.00 |
| March, 2021 | 9,37,845.00 | 0.00 | 0.00 | 1,16,640.00 | 58,750.00 |
| Total | 24,17,977.00 | 0.00 | 0.00 | 29,86,366.00 | 66,750.00 |
| 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 |