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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:-BHADERH DIWARA |
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| Opening Balance | 4,73,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 79,925.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 49,175.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,63,133.00 | 1,44,904.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,91,184.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,29,597.00 | 0.00 |
| October, 2020 | 1,42,767.00 | 0.00 | 0.00 | 3,20,682.00 | 0.00 |
| November, 2020 | 2,50,374.00 | 0.00 | 0.00 | 50,528.00 | 0.00 |
| December, 2020 | 8,92,539.00 | 0.00 | 0.00 | 10,87,441.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,64,541.00 | 0.00 | 0.00 | 21,539.00 | 16,040.00 |
| March, 2021 | 6,74,466.00 | 0.00 | 0.00 | 1,70,856.00 | 0.00 |
| Total | 33,15,871.00 | 0.00 | 0.00 | 26,87,376.00 | 1,60,944.00 |
| 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 |