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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:-PACHOKHARA |
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| Opening Balance | 21,21,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,955.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,58,282.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,58,064.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2020 | 5,19,057.00 | 0.00 | 0.00 | 5,47,766.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,32,327.00 | 0.00 |
| November, 2020 | 4,25,134.00 | 0.00 | 0.00 | 6,71,877.00 | 5,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,28,348.00 | 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 | 9,04,417.00 | 0.00 | 0.00 | 116.00 | 0.00 |
| Total | 18,48,608.00 | 0.00 | 0.00 | 27,25,735.00 | 5,000.00 |
| 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 |