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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:-MANGROL MUSTAKIL |
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| Opening Balance | 14,32,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 55,200.00 | 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 | 39,001.00 | 0.00 | 0.00 | 10,42,109.00 | 0.00 |
| September, 2020 | 17,32,039.00 | 39,001.00 | 0.00 | 5,46,388.00 | 0.00 |
| October, 2020 | 2,56,419.00 | 0.00 | 0.00 | 4,77,183.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,512.00 | 0.00 |
| December, 2020 | 1,89,194.00 | 0.00 | 0.00 | 8,33,651.00 | 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 | 14,98,221.00 | 0.00 | 0.00 | 4,74,119.00 | 0.00 |
| Total | 37,14,874.00 | 39,001.00 | 0.00 | 34,47,662.00 | 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 |