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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:-PARSAN |
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| Opening Balance | 26,24,075.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 82,350.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,24,629.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,23,359.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,34,968.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,73,426.00 | 0.00 |
| December, 2020 | 27,60,945.00 | 0.00 | 0.00 | 10,87,577.00 | 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 | 31,70,581.00 | 0.00 | 0.00 | 22,95,472.00 | 46,640.00 |
| Total | 59,31,526.00 | 0.00 | 0.00 | 56,21,781.00 | 46,640.00 |
| 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 |