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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:-EIKKON |
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| Opening Balance | 7,40,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 70,109.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,88,717.00 | 1,18,748.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,30,420.00 | 0.00 |
| September, 2020 | 5,13,150.00 | 0.00 | 0.00 | 38,075.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,46,269.00 | 0.00 |
| November, 2020 | 2,56,056.00 | 0.00 | 0.00 | 3,84,547.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 75,470.00 | 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 | 8,64,968.00 | 0.00 | 0.00 | 1,59,901.00 | 0.00 |
| Total | 16,34,174.00 | 0.00 | 0.00 | 16,00,508.00 | 1,18,748.00 |
| 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 |