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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:-URKHARA KALAN |
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| Opening Balance | 8,89,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,85,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,750.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,23,141.00 | 5,200.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,902.00 | 0.00 |
| August, 2020 | 1,79,124.00 | 0.00 | 0.00 | 4,51,456.00 | 0.00 |
| September, 2020 | 4,52,678.00 | 0.00 | 0.00 | 74,434.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,27,552.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,75,981.00 | 0.00 | 0.00 | 4,76,162.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 75,146.00 | 0.00 | 0.00 | 16,384.00 | 0.00 |
| March, 2021 | 6,62,061.00 | 0.00 | 0.00 | 1,74,817.00 | 84,801.00 |
| Total | 21,30,119.00 | 0.00 | 0.00 | 22,83,598.00 | 90,001.00 |
| 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 |