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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:-NURPUR |
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| Opening Balance | 3,53,881.00 | ||||
| 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 | 1,22,350.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 55,650.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 43,425.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2020 | 5,34,674.00 | 0.00 | 0.00 | 2,45,362.00 | 0.00 |
| October, 2020 | 96,886.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2020 | 1,69,911.00 | 0.00 | 0.00 | 1,24,935.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,12,099.00 | 0.00 |
| Januaury, 2021 | 60,690.00 | 0.00 | 0.00 | 14,380.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,60,584.00 | 0.00 | 0.00 | 90,999.00 | 31,974.00 |
| Total | 14,22,745.00 | 0.00 | 0.00 | 10,62,200.00 | 31,974.00 |
| 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 |