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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:-DAWAR MADHOGARH |
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| Opening Balance | 8,57,138.00 | ||||
| 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 | 0.00 | 19,800.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,40,121.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 46,516.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,91,165.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,28,275.00 | 0.00 |
| October, 2020 | 3,55,409.00 | 0.00 | 0.00 | 3,85,106.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,002.00 | 0.00 |
| December, 2020 | 3,77,346.00 | 0.00 | 0.00 | 5,49,131.00 | 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 | 5,92,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,25,107.00 | 0.00 | 0.00 | 15,58,316.00 | 19,800.00 |
| 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 |