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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:-LOHAI |
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| Opening Balance | 15,55,189.00 | ||||
| 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 | 23,740.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,45,454.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,98,696.00 | 0.00 | 0.00 | 2,49,183.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,47,801.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,18,384.00 | 0.00 |
| December, 2020 | 2,48,844.00 | 0.00 | 0.00 | 3,16,359.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,880.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2021 | 10,64,005.00 | 0.00 | 0.00 | 3,86,630.00 | 0.00 |
| Total | 18,11,545.00 | 0.00 | 0.00 | 24,18,431.00 | 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 |