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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:-GAREHI |
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| Opening Balance | 10,28,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,26,608.00 | 3,71,852.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,400.00 | 15,600.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,06,250.00 | 77,220.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,10,063.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,67,841.00 | 0.00 |
| October, 2020 | 6,24,057.00 | 0.00 | 0.00 | 5,29,115.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,016.00 | 0.00 |
| December, 2020 | 5,61,822.00 | 0.00 | 0.00 | 7,06,143.00 | 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 | 9,57,281.00 | 0.00 | 0.00 | 39,690.00 | 65,000.00 |
| Total | 21,43,160.00 | 0.00 | 0.00 | 26,32,126.00 | 5,29,672.00 |
| 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 |