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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:-BURHAULI |
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| Opening Balance | 3,14,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,21,648.00 | 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 | 1,41,189.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,730.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
| September, 2020 | 3,68,420.00 | 0.00 | 0.00 | 1,91,190.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,57,774.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,03,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,93,234.00 | 0.00 | 0.00 | 7,17,983.00 | 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 |