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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:-DAULATPUR |
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| Opening Balance | 2,30,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 58,777.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,44,382.00 | 72,191.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 61,763.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,73,047.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 72,191.00 | 0.00 |
| November, 2020 | 1,36,246.00 | 0.00 | 0.00 | 40,983.00 | 1,800.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,09,522.00 | 74,602.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,57,730.00 | 0.00 | 0.00 | 31,760.00 | 12,201.00 |
| Total | 8,67,023.00 | 0.00 | 0.00 | 6,37,578.00 | 1,60,794.00 |
| 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 |