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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:-NIBHANA |
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| Opening Balance | 2,62,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,45,407.00 | 0.00 | 0.00 | 2,70,052.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,750.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,81,630.00 | 0.00 |
| September, 2020 | 6,54,786.00 | 0.00 | 0.00 | 4,20,850.00 | 0.00 |
| October, 2020 | 95,312.00 | 0.00 | 0.00 | 1,35,112.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 70,324.00 | 0.00 | 0.00 | 1,94,135.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 80,726.00 | 0.00 | 0.00 | 2,77,614.00 | 5,000.00 |
| March, 2021 | 5,75,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,22,316.00 | 0.00 | 0.00 | 16,68,143.00 | 5,000.00 |
| 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 |