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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:-CHAMARI |
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| Opening Balance | 4,71,557.50 | ||||
| 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 | 59,079.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 58,080.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,80,876.00 | 0.00 |
| September, 2020 | 4,04,697.00 | 0.00 | 0.00 | 1,33,120.00 | 0.00 |
| October, 2020 | 73,332.00 | 0.00 | 0.00 | 3,47,813.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 23,512.00 | 0.00 |
| December, 2020 | 1,28,604.00 | 0.00 | 0.00 | 1,17,672.00 | 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 | 6,79,243.00 | 0.00 | 0.00 | 2,04,568.00 | 0.00 |
| Total | 12,85,876.00 | 0.00 | 0.00 | 11,24,720.00 | 0.00 |
| 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 |