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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:-JAIGHA |
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| Opening Balance | 6,00,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,25,149.00 | 0.00 |
| May, 2020 | 1,78,648.00 | 0.00 | 0.00 | 28,920.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,18,756.00 | 0.00 |
| August, 2020 | 5,70,803.00 | 0.00 | 0.00 | 1,82,772.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,61,040.00 | 0.00 |
| October, 2020 | 1,02,446.00 | 0.00 | 0.00 | 4,957.00 | 0.00 |
| November, 2020 | 1,20,916.00 | 0.00 | 0.00 | 4,24,088.00 | 0.00 |
| December, 2020 | 1,26,089.00 | 0.00 | 0.00 | 2,15,741.00 | 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 | 8,80,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,79,774.00 | 0.00 | 0.00 | 15,61,423.00 | 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 |