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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:-GANGAURA |
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| Opening Balance | 14,74,316.00 | ||||
| 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 | 1,68,574.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,38,948.00 | 85,964.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,08,142.00 | 0.00 | 0.00 | 72,446.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 76,435.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,71,098.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,67,803.00 | 0.00 |
| December, 2020 | 2,46,439.00 | 0.00 | 0.00 | 2,88,436.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,92,458.00 | 0.00 | 0.00 | 28,163.00 | 0.00 |
| March, 2021 | 3,68,874.00 | 0.00 | 0.00 | 1,85,769.00 | 0.00 |
| Total | 13,15,913.00 | 0.00 | 0.00 | 18,97,672.00 | 85,964.00 |
| 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 |