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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:-BHAGORA |
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| Opening Balance | 3,39,296.00 | ||||
| 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 | 38,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,27,326.00 | 28,920.00 |
| August, 2020 | 3,30,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,96,064.00 | 0.00 |
| October, 2020 | 95,022.00 | 0.00 | 0.00 | 95,022.00 | 0.00 |
| November, 2020 | 70,110.00 | 0.00 | 0.00 | 8,512.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 83,470.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 35,254.00 | 0.00 | 0.00 | 31,975.00 | 0.00 |
| March, 2021 | 3,48,560.00 | 0.00 | 0.00 | 2,89,267.00 | 18,600.00 |
| Total | 9,79,884.00 | 0.00 | 0.00 | 12,70,386.00 | 47,520.00 |
| 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 |