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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:-RAMPURA,Village Panchayat & Equivalent:-BAHADURPUR |
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| Opening Balance | 2,08,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 53,460.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| June, 2020 | 1,32,311.00 | 0.00 | 0.00 | 1,02,166.00 | 19,900.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,12,391.00 | 0.00 |
| August, 2020 | 3,576.00 | 0.00 | 0.00 | 52,885.00 | 0.00 |
| September, 2020 | 3,85,729.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| October, 2020 | 4,76,592.00 | 0.00 | 0.00 | 3,21,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2020 | 1,70,960.00 | 0.00 | 0.00 | 3,13,036.00 | 1,13,696.00 |
| Januaury, 2021 | 44,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 57,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,41,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,12,349.00 | 0.00 | 0.00 | 10,14,338.00 | 1,33,596.00 |
| 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 |