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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:-NADIGAON,Village Panchayat & Equivalent:-BADAUAN |
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| Opening Balance | 39,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,396.00 | 0.00 | 0.00 | 58,023.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 74,252.00 | 0.00 |
| September, 2020 | 3,24,302.00 | 0.00 | 0.00 | 3,33,713.00 | 0.00 |
| October, 2020 | 58,766.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| November, 2020 | 1,03,779.00 | 0.00 | 0.00 | 98,150.00 | 0.00 |
| December, 2020 | 34,353.00 | 0.00 | 0.00 | 70,960.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 69,096.00 | 0.00 | 0.00 | 40,497.00 | 30,150.00 |
| March, 2021 | 1,63,267.00 | 0.00 | 0.00 | 97,164.00 | 48,582.00 |
| Total | 8,59,965.00 | 0.00 | 0.00 | 7,92,709.00 | 78,732.00 |
| 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 |