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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:-RAWA |
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| Opening Balance | 14,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,13,979.00 | 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 | 2,013.00 | 0.00 | 0.00 | 79,620.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,38,651.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,88,250.00 | 0.00 | 0.00 | 2,88,448.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,36,951.00 | 0.00 |
| December, 2020 | 1,77,619.00 | 0.00 | 0.00 | 2,34,770.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,04,431.00 | 0.00 | 0.00 | 51,540.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,86,292.00 | 0.00 | 0.00 | 9,29,980.00 | 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 |