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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:-RAELA |
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| Opening Balance | 1,90,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 81,025.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 59,080.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 2,97,976.00 | 0.00 | 0.00 | 1,79,650.00 | 0.00 |
| October, 2020 | 2,67,675.00 | 0.00 | 0.00 | 1,78,002.00 | 1,62,002.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,70,340.00 | 30,000.00 |
| December, 2020 | 1,75,375.00 | 0.00 | 0.00 | 2,35,074.00 | 76,935.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 18,609.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| March, 2021 | 1,90,650.00 | 0.00 | 0.00 | 0.00 | 34,300.00 |
| Total | 9,50,285.00 | 0.00 | 0.00 | 9,50,671.00 | 3,03,237.00 |
| 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 |