|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-KADAURA,Village Panchayat & Equivalent:-AKBARPUR |
|||||
| Opening Balance | 24,90,111.00 | ||||
| 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 | 4,91,444.00 | 0.00 |
| June, 2020 | 13,79,524.00 | 0.00 | 0.00 | 20,72,491.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,76,000.00 | 0.00 |
| August, 2020 | 18,36,181.00 | 0.00 | 0.00 | 10,50,963.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,75,463.00 | 0.00 |
| October, 2020 | 4,98,407.00 | 0.00 | 0.00 | 5,06,670.00 | 0.00 |
| November, 2020 | 3,67,740.00 | 0.00 | 0.00 | 4,27,234.00 | 0.00 |
| December, 2020 | 3,26,090.00 | 0.00 | 0.00 | 4,04,704.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 28,08,742.00 | 16,031.00 | 0.00 | 18,88,243.00 | 11,54,587.00 |
| Total | 72,16,684.00 | 16,031.00 | 0.00 | 79,93,212.00 | 11,54,587.00 |
| 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 |