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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:-HUSEPURA SURAI |
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| Opening Balance | 79,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,43,168.00 | 0.00 | 0.00 | 1,15,331.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 86,220.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| August, 2020 | 4,79,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 91,340.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| November, 2020 | 86,967.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2020 | 1,54,211.00 | 0.00 | 0.00 | 2,29,700.00 | 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 | 7,98,373.00 | 0.00 | 0.00 | 0.00 | 200.00 |
| Total | 16,62,658.00 | 0.00 | 0.00 | 8,67,491.00 | 200.00 |
| 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 |