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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:-MARAIYE |
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| Opening Balance | 3,73,192.00 | ||||
| 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 | 41,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,03,667.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,712.00 | 0.00 |
| September, 2020 | 6,46,984.00 | 0.00 | 0.00 | 79,462.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,22,835.00 | 0.00 | 0.00 | 5,45,374.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,62,351.00 | 51,550.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 68,533.00 | 0.00 | 0.00 | 19,272.00 | 0.00 |
| March, 2021 | 10,14,466.00 | 0.00 | 0.00 | 9,632.00 | 0.00 |
| Total | 20,52,818.00 | 0.00 | 0.00 | 12,00,770.00 | 51,550.00 |
| 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 |