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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:-KAMSERA |
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| Opening Balance | 7,23,076.00 | ||||
| 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 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,101.00 | 0.00 |
| September, 2020 | 4,39,436.00 | 0.00 | 0.00 | 56,750.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,10,652.00 | 3,58,790.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,64,136.00 | 0.00 |
| December, 2020 | 2,19,271.00 | 0.00 | 0.00 | 1,73,925.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,47,774.00 | 0.00 |
| March, 2021 | 7,43,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,02,110.00 | 0.00 | 0.00 | 13,17,638.00 | 3,58,790.00 |
| 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 |