|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-KADAURA,Village Panchayat & Equivalent:-OKARUAA |
|||||
| Opening Balance | 1,67,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,27,790.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,990.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,920.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,22,219.00 | 0.00 | 0.00 | 3,11,083.00 | 0.00 |
| October, 2020 | 92,520.00 | 0.00 | 0.00 | 89,100.00 | 0.00 |
| November, 2020 | 47,684.00 | 0.00 | 0.00 | 76,906.00 | 27,104.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,58,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,20,636.00 | 0.00 | 0.00 | 6,37,789.00 | 27,104.00 |
| 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 |