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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:-JAHTAULI |
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| Opening Balance | 5,56,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,05,084.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,850.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,10,402.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,583.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,16,247.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 31,142.00 | 0.00 |
| November, 2020 | 1,37,339.00 | 0.00 | 0.00 | 92,054.00 | 0.00 |
| December, 2020 | 1,995.00 | 0.00 | 0.00 | 50,200.00 | 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 | 4,55,845.00 | 0.00 | 0.00 | 1,92,069.00 | 0.00 |
| Total | 5,95,179.00 | 0.00 | 0.00 | 8,51,631.00 | 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 |