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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:-KUKAHNU |
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| Opening Balance | 5,14,550.00 | ||||
| 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 | 4,35,833.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,050.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2020 | 2,22,998.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2020 | 1,64,031.00 | 0.00 | 0.00 | 1,84,976.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,512.00 | 0.00 |
| December, 2020 | 47,244.00 | 0.00 | 0.00 | 54,002.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,76,280.00 | 0.00 | 0.00 | 4,69,044.00 | 2,15,402.00 |
| Total | 8,10,553.00 | 0.00 | 0.00 | 12,04,417.00 | 2,15,402.00 |
| 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 |