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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:-MARGAYA |
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| Opening Balance | 6,18,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,78,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,94,814.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 93,534.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,36,309.00 | 27,461.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,19,132.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 70,326.00 | 0.00 |
| October, 2020 | 23,71,746.00 | 0.00 | 0.00 | 5,43,205.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,91,520.00 | 0.00 |
| December, 2020 | 7,16,954.00 | 0.00 | 0.00 | 16,43,865.00 | 1,76,187.00 |
| 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 | 6,73,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,40,895.00 | 0.00 | 0.00 | 34,92,705.00 | 2,03,648.00 |
| 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 |