|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-KUTHAUND,Village Panchayat & Equivalent:-JAKHA |
|||||
| Opening Balance | 6,84,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,350.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,53,596.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,45,533.00 | 0.00 | 0.00 | 1,94,981.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,62,567.00 | 0.00 |
| November, 2020 | 7,18,112.00 | 0.00 | 0.00 | 3,98,675.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,26,287.00 | 42,000.00 |
| 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 | 10,73,381.00 | 0.00 | 0.00 | 57,557.00 | 0.00 |
| Total | 24,37,026.00 | 0.00 | 0.00 | 19,59,763.00 | 42,000.00 |
| 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 |