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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:-DIKAULI JAGIR |
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| Opening Balance | 90,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 65,015.00 | 0.00 | 0.00 | 14,420.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 63,867.00 | 0.00 |
| August, 2020 | 1,99,277.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 34,712.00 | 0.00 |
| October, 2020 | 35,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 42,562.00 | 0.00 | 0.00 | 6,290.00 | 2,145.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 58,934.00 | 0.00 |
| Januaury, 2021 | 45,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,07,292.00 | 0.00 | 0.00 | 232.00 | 58,934.00 |
| Total | 6,95,436.00 | 0.00 | 0.00 | 1,88,955.00 | 61,079.00 |
| 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 |