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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:-BARAILA |
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| Opening Balance | 2,62,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,660.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 61,610.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,66,444.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,238.00 | 0.00 |
| August, 2020 | 3,28,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 35,010.00 | 0.00 |
| October, 2020 | 1,63,737.00 | 0.00 | 0.00 | 80,930.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2020 | 34,759.00 | 0.00 | 0.00 | 2,31,461.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,35,098.00 | 0.00 | 0.00 | 25,752.00 | 21,056.00 |
| March, 2021 | 2,77,729.00 | 0.00 | 0.00 | 90,507.00 | 0.00 |
| Total | 10,39,460.00 | 0.00 | 0.00 | 7,61,612.00 | 21,056.00 |
| 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 |