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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:-JAJEPURA |
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| Opening Balance | 17,91,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,62,822.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 12,05,820.00 | 0.00 | 0.00 | 7,26,120.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| September, 2020 | 3,53,491.00 | 0.00 | 0.00 | 3,26,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,49,705.00 | 0.00 |
| November, 2020 | 64,054.00 | 0.00 | 0.00 | 30,075.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,70,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,93,887.00 | 0.00 | 0.00 | 24,95,022.00 | 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 |