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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:-GUPLAPUR MADHOGARH |
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| Opening Balance | 30,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,01,512.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 63,381.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,420.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,550.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,01,884.00 | 0.00 | 0.00 | 16,610.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 38,590.00 | 0.00 |
| November, 2020 | 54,703.00 | 0.00 | 0.00 | 32,650.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 64,557.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,00,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,59,000.00 | 0.00 | 0.00 | 2,84,258.00 | 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 |