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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:-BASTEPUR |
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| Opening Balance | 2,89,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 66,628.00 | 0.00 |
| August, 2020 | 3,81,684.00 | 0.00 | 0.00 | 59,860.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 61,152.00 | 0.00 |
| October, 2020 | 1,09,594.00 | 0.00 | 0.00 | 2,35,263.00 | 0.00 |
| November, 2020 | 80,862.00 | 0.00 | 0.00 | 1,23,114.00 | 0.00 |
| December, 2020 | 40,431.00 | 0.00 | 0.00 | 2,14,064.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,73,476.00 | 0.00 | 0.00 | 42,888.00 | 0.00 |
| March, 2021 | 3,23,079.00 | 0.00 | 0.00 | 2,56,913.00 | 7,000.00 |
| Total | 12,09,126.00 | 0.00 | 0.00 | 10,94,382.00 | 7,000.00 |
| 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 |