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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:-KAHTA(HAMIRPUR) |
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| Opening Balance | 4,54,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 49,850.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,751.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 3,82,318.00 | 0.00 | 0.00 | 4,66,274.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 35,281.00 | 0.00 |
| December, 2020 | 1,90,772.00 | 0.00 | 0.00 | 1,08,574.00 | 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 | 8,51,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,24,886.00 | 0.00 | 0.00 | 7,41,830.00 | 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 |