|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-KUTHAUND,Village Panchayat & Equivalent:-BIJUVAPUR DIWARA |
|||||
| Opening Balance | 4,67,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,85,947.00 | 92,974.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,13,603.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2020 | 3,87,267.00 | 0.00 | 0.00 | 36,380.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,93,320.00 | 0.00 |
| November, 2020 | 1,93,240.00 | 0.00 | 0.00 | 89,051.00 | 0.00 |
| December, 2020 | 41,022.00 | 0.00 | 0.00 | 1,62,117.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,77,499.00 | 0.00 | 0.00 | 54,462.00 | 0.00 |
| March, 2021 | 3,31,284.00 | 0.00 | 0.00 | 1,31,284.00 | 93,330.00 |
| Total | 12,30,312.00 | 0.00 | 0.00 | 11,42,364.00 | 1,86,304.00 |
| 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 |