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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:-KANJHARI |
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| Opening Balance | 7,28,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,95,715.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,524.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,19,795.00 | 0.00 | 0.00 | 65,515.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| October, 2020 | 3,82,573.00 | 0.00 | 0.00 | 3,19,900.00 | 0.00 |
| November, 2020 | 1,91,981.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
| December, 2020 | 2,36,072.00 | 0.00 | 0.00 | 2,67,613.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 39,500.00 |
| February, 2021 | 79,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,15,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,32,065.00 | 0.00 | 0.00 | 12,19,593.00 | 39,500.00 |
| 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 |