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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:-SIKRI RAHMANPUR |
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| Opening Balance | 14,52,333.00 | ||||
| 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 | 4,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,29,790.00 | 55,080.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,205.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,89,211.00 | 0.00 | 0.00 | 2,71,103.00 | 0.00 |
| October, 2020 | 70,527.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2020 | 1,23,684.00 | 0.00 | 0.00 | 17,512.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,67,746.00 | 0.00 |
| Januaury, 2021 | 2,77,998.00 | 0.00 | 0.00 | 24,880.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,820.00 | 0.00 |
| March, 2021 | 6,49,589.00 | 0.00 | 0.00 | 0.00 | 3,820.00 |
| Total | 15,11,009.00 | 0.00 | 0.00 | 11,47,056.00 | 58,900.00 |
| 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 |