|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-KADAURA,Village Panchayat & Equivalent:-SONDHI |
|||||
| Opening Balance | 2,90,021.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,24,304.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,979.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,512.00 | 0.00 |
| September, 2020 | 3,53,686.00 | 0.00 | 0.00 | 3,07,868.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,73,652.00 | 28,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,76,484.00 | 0.00 | 0.00 | 1,44,305.00 | 28,000.00 |
| March, 2021 | 5,91,513.00 | 0.00 | 0.00 | 1,62,045.00 | 0.00 |
| Total | 13,22,483.00 | 0.00 | 0.00 | 10,91,915.00 | 56,000.00 |
| 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 |