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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:-KANDAKI RIHI MUSTAKIL |
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| Opening Balance | 1,40,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,531.00 | 0.00 | 0.00 | 89,786.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,51,806.00 | 0.00 | 0.00 | 36,098.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,912.00 | 0.00 |
| October, 2020 | 1,01,015.00 | 0.00 | 0.00 | 2,53,024.00 | 0.00 |
| November, 2020 | 74,532.00 | 0.00 | 0.00 | 1,02,000.00 | 2,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 22,920.00 | 0.00 |
| February, 2021 | 1,37,478.00 | 0.00 | 0.00 | 71,447.00 | 0.00 |
| March, 2021 | 5,48,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,38,299.00 | 0.00 | 0.00 | 6,31,687.00 | 2,500.00 |
| 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 |