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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:-KARTALAPUR |
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| Opening Balance | 2,87,140.00 | ||||
| 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 | 25,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,23,195.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 74,444.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,27,690.00 | 0.00 | 0.00 | 91,752.00 | 0.00 |
| October, 2020 | 1,28,801.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| November, 2020 | 34,711.00 | 0.00 | 0.00 | 70,879.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 48,300.00 | 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 | 5,45,721.00 | 0.00 | 0.00 | 1,25,437.00 | 0.00 |
| Total | 10,36,923.00 | 0.00 | 0.00 | 8,13,407.00 | 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 |