eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-MAHEVA,Village Panchayat & Equivalent:-NASIRPUR |
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Opening Balance | 15,30,566.00 | ||||
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 | 89,981.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 98,530.00 | 13,540.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,535.00 | 0.00 |
August, 2020 | 3,28,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 37,525.00 | 16,525.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 99,458.00 | 0.00 |
November, 2020 | 1,63,874.00 | 0.00 | 0.00 | 2,51,529.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,63,060.00 | 0.00 |
Januaury, 2021 | 67,795.00 | 0.00 | 0.00 | 14,380.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,63,486.00 | 0.00 |
March, 2021 | 5,14,422.00 | 0.00 | 0.00 | 33,436.00 | 12,308.00 |
Total | 10,74,506.00 | 0.00 | 0.00 | 17,56,920.00 | 42,373.00 |
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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 |