eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-JALAUN |
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Opening Balance | 45,80,009.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 23,996.00 | 0.00 | 0.00 | 6,16,314.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 42,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 12,530.00 | 0.00 |
September, 2020 | 36,960.00 | 0.00 | 0.00 | 30,618.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,73,655.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 32,06,155.00 | 0.00 |
December, 2020 | 40,863.00 | 0.00 | 0.00 | 1,27,734.00 | 0.00 |
Januaury, 2021 | 61,83,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 18,63,730.00 | 0.00 |
March, 2021 | 1,68,82,370.00 | 0.00 | 0.00 | 61,35,375.00 | 3,75,309.00 |
Total | 2,32,09,764.00 | 0.00 | 0.00 | 1,24,66,111.00 | 3,75,309.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |