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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:-PIPROUDHA |
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| Opening Balance | 1,89,230.00 | ||||
| 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 | 59,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,15,737.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,13,141.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| October, 2020 | 2,18,626.00 | 0.00 | 0.00 | 3,48,296.00 | 400.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 23,512.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,06,729.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,38,856.00 | 0.00 | 0.00 | 3,60,902.00 | 3,60,902.00 |
| Total | 15,70,623.00 | 0.00 | 0.00 | 10,27,176.00 | 3,61,302.00 |
| 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 |