|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-MAHEVA,Village Panchayat & Equivalent:-SARSAI |
|||||
| Opening Balance | 6,88,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 46,740.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,38,226.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 71,350.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,89,520.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,88,584.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,580.00 | 0.00 |
| November, 2020 | 2,91,000.00 | 0.00 | 0.00 | 3,40,865.00 | 0.00 |
| December, 2020 | 61,775.00 | 0.00 | 0.00 | 71,860.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 62,130.00 | 0.00 | 0.00 | 65,905.00 | 0.00 |
| March, 2021 | 2,91,249.00 | 0.00 | 0.00 | 53,858.00 | 0.00 |
| Total | 12,95,674.00 | 0.00 | 0.00 | 17,30,768.00 | 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 |