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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:-PATHRETA |
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| Opening Balance | 4,28,400.00 | ||||
| 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 | 39,850.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 63,817.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| October, 2020 | 5,94,346.00 | 0.00 | 0.00 | 2,91,376.00 | 0.00 |
| November, 2020 | 2,33,615.00 | 0.00 | 0.00 | 49,290.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,09,248.00 | 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 | 10,59,873.00 | 0.00 | 0.00 | 1,03,950.00 | 0.00 |
| Total | 18,87,834.00 | 0.00 | 0.00 | 12,87,631.00 | 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 |