|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-MAHEVA,Village Panchayat & Equivalent:-MALTHUWA |
|||||
| Opening Balance | 2,08,852.00 | ||||
| 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 | 25,150.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| August, 2020 | 2,52,595.00 | 0.00 | 0.00 | 1,08,273.00 | 0.00 |
| September, 2020 | 3,53,190.00 | 0.00 | 0.00 | 3,63,581.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,613.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,52,382.00 | 0.00 | 0.00 | 2,66,805.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 23,440.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,55,797.00 | 0.00 |
| March, 2021 | 8,44,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,02,508.00 | 0.00 | 0.00 | 9,81,959.00 | 0.00 |
| 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 |