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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:-DHANAURA |
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| Opening Balance | 11,71,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,58,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 15,187.00 | 0.00 | 0.00 | 3,02,489.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,38,144.00 | 0.00 |
| October, 2020 | 81,603.00 | 0.00 | 0.00 | 1,78,036.00 | 0.00 |
| November, 2020 | 6,01,671.00 | 0.00 | 0.00 | 7,03,602.00 | 0.00 |
| December, 2020 | 47,703.00 | 0.00 | 0.00 | 6,56,583.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,74,694.00 | 0.00 | 0.00 | 13,451.00 | 0.00 |
| March, 2021 | 47,969.00 | 0.00 | 0.00 | 1,34,284.00 | 0.00 |
| Total | 13,27,259.00 | 0.00 | 0.00 | 21,26,589.00 | 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 |