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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:-TUMRA |
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| Opening Balance | 9,51,046.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,78,684.00 | 0.00 |
| September, 2020 | 6,71,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,245.00 | 0.00 | 0.00 | 5,01,530.00 | 28,450.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,41,033.00 | 28,450.00 |
| December, 2020 | 2,00,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 42,615.00 | 0.00 | 0.00 | 2,25,297.00 | 1,97,416.00 |
| March, 2021 | 6,26,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,44,218.00 | 0.00 | 0.00 | 11,46,544.00 | 2,54,316.00 |
| 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 |