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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:-NARAUL |
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| Opening Balance | 8,88,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 40,230.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,61,506.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 85,139.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 73,270.00 | 7,000.00 |
| September, 2020 | 4,07,543.00 | 0.00 | 0.00 | 2,22,735.00 | 0.00 |
| October, 2020 | 4,06,583.00 | 0.00 | 0.00 | 4,82,061.00 | 0.00 |
| November, 2020 | 3,33,377.00 | 0.00 | 0.00 | 2,73,259.00 | 3,500.00 |
| December, 2020 | 86,238.00 | 0.00 | 0.00 | 3,28,829.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,81,398.00 | 0.00 | 0.00 | 72,849.00 | 4,500.00 |
| March, 2021 | 6,74,405.00 | 0.00 | 0.00 | 0.00 | 100.00 |
| Total | 25,89,544.00 | 0.00 | 0.00 | 17,39,878.00 | 15,100.00 |
| 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 |