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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:-DONAPUR |
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| Opening Balance | 2,41,232.00 | ||||
| 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 | 37,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,825.00 | 0.00 |
| August, 2020 | 2,68,015.00 | 0.00 | 0.00 | 23,029.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,003.00 | 0.00 |
| October, 2020 | 76,955.00 | 0.00 | 0.00 | 1,12,298.00 | 0.00 |
| November, 2020 | 56,780.00 | 0.00 | 0.00 | 1,65,762.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,04,254.00 | 0.00 |
| 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 | 4,45,909.00 | 0.00 | 0.00 | 71,141.00 | 0.00 |
| Total | 8,47,659.00 | 0.00 | 0.00 | 5,84,112.00 | 0.00 |
| 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 |