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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:-BAGI |
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| Opening Balance | 5,97,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,11,640.00 | 0.00 | 0.00 | 3,39,246.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 34,920.00 | 4,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,44,780.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 73,900.00 | 0.00 |
| September, 2020 | 9,04,137.00 | 0.00 | 0.00 | 4,84,426.00 | 0.00 |
| October, 2020 | 2,59,607.00 | 0.00 | 0.00 | 1,73,309.00 | 5,000.00 |
| November, 2020 | 1,91,546.00 | 0.00 | 0.00 | 74,840.00 | 0.00 |
| December, 2020 | 95,773.00 | 0.00 | 0.00 | 17,63,703.00 | 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 | 14,72,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,35,047.00 | 0.00 | 0.00 | 38,89,124.00 | 9,000.00 |
| 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 |