eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-MAHEVA,Village Panchayat & Equivalent:-RINYAIVBENDEPUR |
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Opening Balance | 10,50,036.60 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 10,50,000.00 | 0.00 | 0.00 | 3,85,106.00 | 0.00 |
September, 2020 | 3,78,631.00 | 0.00 | 0.00 | 6,33,523.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,17,750.00 | 26,446.00 |
November, 2020 | 1,92,044.00 | 0.00 | 0.00 | 4,29,362.00 | 26,724.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,53,754.00 | 0.00 |
February, 2021 | 6,80,684.00 | 0.00 | 0.00 | 4,10,936.00 | 37,500.00 |
March, 2021 | 8,45,471.00 | 0.00 | 0.00 | 2,68,850.00 | 32,850.00 |
Total | 31,46,830.00 | 0.00 | 0.00 | 25,11,281.00 | 1,23,520.00 |
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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 |