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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:-KHAIRAI |
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| Opening Balance | 6,46,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,78,473.00 | 0.00 | 0.00 | 4,70,726.00 | 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 | 0.00 | 0.00 | 0.00 | 3,43,925.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 59,700.00 | 5,000.00 |
| October, 2020 | 3,98,647.00 | 0.00 | 0.00 | 2,03,107.00 | 0.00 |
| November, 2020 | 1,98,921.00 | 0.00 | 0.00 | 2,78,394.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2021 | 6,85,128.00 | 0.00 | 0.00 | 1,63,460.00 | 43,587.00 |
| Total | 15,61,169.00 | 0.00 | 0.00 | 15,81,312.00 | 48,587.00 |
| 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 |