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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-KADAURA,Village Panchayat & Equivalent:-AATA |
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| Opening Balance | 21,02,478.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,98,382.00 | 87,360.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,91,464.00 | 1,67,014.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,96,579.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,47,378.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,26,564.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,17,277.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,81,145.00 | 0.00 |
| November, 2020 | 14,05,516.00 | 0.00 | 0.00 | 5,59,509.00 | 0.00 |
| December, 2020 | 7,01,335.00 | 0.00 | 0.00 | 12,99,749.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,48,793.00 | 0.00 | 0.00 | 1,53,304.00 | 1,17,514.00 |
| March, 2021 | 17,38,596.00 | 0.00 | 0.00 | 7,53,908.00 | 18,500.00 |
| Total | 44,94,240.00 | 0.00 | 0.00 | 52,25,259.00 | 3,90,388.00 |
| Back | |||||
| 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 |