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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:-PADRI MUSTAKIL |
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| Opening Balance | 3,11,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,16,653.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,850.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 42,295.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 46,788.00 | 0.00 |
| September, 2020 | 2,22,784.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2020 | 63,969.00 | 0.00 | 0.00 | 1,88,812.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 70,797.00 | 0.00 | 0.00 | 1,29,490.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 41,712.00 | 0.00 | 0.00 | 39,654.00 | 15,960.00 |
| March, 2021 | 2,76,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,76,119.00 | 0.00 | 0.00 | 6,84,242.00 | 15,960.00 |
| 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 |