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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:-KUTHAUND,Village Panchayat & Equivalent:-AAL |
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| Opening Balance | 2,01,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,48,653.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,31,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,049.00 | 2,990.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 65,751.00 | 0.00 |
| November, 2020 | 2,15,347.00 | 0.00 | 0.00 | 1,08,000.00 | 2.00 |
| December, 2020 | 45,715.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,09,204.00 | 0.00 | 0.00 | 32,262.00 | 26,881.00 |
| March, 2021 | 3,65,941.00 | 0.00 | 0.00 | 4,57,939.00 | 63,200.00 |
| Total | 13,67,777.00 | 0.00 | 0.00 | 8,78,954.00 | 93,073.00 |
| 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 |