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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:-CHAUTH |
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| Opening Balance | 2,29,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 26,850.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 55,650.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,63,304.00 | 2,17,374.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,55,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,05,635.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,77,180.00 | 0.00 |
| November, 2020 | 1,76,616.00 | 0.00 | 0.00 | 1,69,246.00 | 0.00 |
| December, 2020 | 37,493.00 | 0.00 | 0.00 | 75,637.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,53,616.00 | 0.00 | 0.00 | 56,119.00 | 49,936.00 |
| March, 2021 | 2,95,273.00 | 0.00 | 0.00 | 2,72,084.00 | 0.00 |
| Total | 11,18,427.00 | 0.00 | 0.00 | 13,01,705.00 | 2,67,310.00 |
| 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 |