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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:-BANGRA |
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| Opening Balance | 15,83,494.85 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,58,892.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 72,508.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,41,842.00 | 0.00 |
| October, 2020 | 17,59,343.00 | 0.00 | 0.00 | 10,73,507.00 | 0.00 |
| November, 2020 | 8,77,890.00 | 0.00 | 0.00 | 5,85,532.00 | 4,987.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,49,878.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,96,036.00 | 0.00 | 0.00 | 7,05,787.00 | 0.00 |
| March, 2021 | 25,47,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,80,487.00 | 0.00 | 0.00 | 41,87,946.00 | 4,987.00 |
| 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 |