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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:-SANDI |
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| Opening Balance | 19,65,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,16,649.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 67,350.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,02,882.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,24,615.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 52,126.00 | 0.00 |
| October, 2020 | 8,73,805.00 | 0.00 | 0.00 | 2,80,320.00 | 0.00 |
| November, 2020 | 4,36,018.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 8,81,075.00 | 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 | 15,32,819.00 | 0.00 | 0.00 | 44,619.00 | 3,000.00 |
| Total | 30,42,642.00 | 0.00 | 0.00 | 30,82,236.00 | 3,000.00 |
| 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 |