eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-MADHOGARH,Village Panchayat & Equivalent:-MIHAUNI |
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Opening Balance | 1,73,410.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 23,190.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 61,679.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 32,175.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 21,653.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,85,798.00 | 0.00 | 0.00 | 3,70,583.00 | 0.00 |
November, 2020 | 97,836.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
December, 2020 | 48,210.00 | 0.00 | 0.00 | 2,39,416.00 | 19,713.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 48,484.00 | 0.00 | 0.00 | 45,713.00 | 27,200.00 |
March, 2021 | 8,56,849.00 | 0.00 | 0.00 | 0.00 | 50,000.00 |
Total | 16,37,177.00 | 0.00 | 0.00 | 9,44,409.00 | 96,913.00 |
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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 |