eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-MAHEVA,Village Panchayat & Equivalent:-KHANKRI |
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Opening Balance | 5,59,278.00 | ||||
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 | 11,520.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,24,590.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 40,209.00 | 0.00 |
August, 2020 | 3,65,078.00 | 0.00 | 0.00 | 78,203.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,72,648.00 | 3,64,648.00 |
November, 2020 | 1,82,170.00 | 0.00 | 0.00 | 3,25,858.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,44,832.00 | 0.00 |
Januaury, 2021 | 44,585.00 | 0.00 | 0.00 | 17,880.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,820.00 | 0.00 |
March, 2021 | 3,87,715.00 | 0.00 | 0.00 | 3,10,760.00 | 79,897.00 |
Total | 9,79,548.00 | 0.00 | 0.00 | 15,36,320.00 | 4,50,545.00 |
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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 |