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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:-PAL |
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| Opening Balance | 8,90,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,07,901.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,25,004.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2020 | 3,55,446.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,612.00 | 0.00 |
| December, 2020 | 2,15,017.00 | 0.00 | 0.00 | 4,08,474.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 37,869.00 | 0.00 | 0.00 | 29,792.00 | 0.00 |
| March, 2021 | 5,26,854.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| Total | 11,35,186.00 | 0.00 | 0.00 | 15,57,283.00 | 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 |