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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:-MAI |
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| Opening Balance | 15,64,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,47,828.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,99,852.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,20,604.00 | 0.00 |
| August, 2020 | 8,66,581.00 | 0.00 | 0.00 | 54,210.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 69,090.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 33,635.00 | 0.00 |
| November, 2020 | 1,57,029.00 | 0.00 | 0.00 | 4,07,234.00 | 0.00 |
| December, 2020 | 2,75,385.00 | 0.00 | 0.00 | 4,66,997.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,672.00 | 0.00 |
| March, 2021 | 17,44,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,43,112.00 | 0.00 | 0.00 | 22,45,922.00 | 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 |