|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-KUTHAUND,Village Panchayat & Equivalent:-KOTA MUSTAKIL |
|||||
| Opening Balance | 4,34,926.00 | ||||
| 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 | 2,26,411.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,060.00 | 0.00 |
| August, 2020 | 3,63,088.00 | 0.00 | 0.00 | 1,00,604.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,740.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,81,176.00 | 0.00 | 0.00 | 2,49,117.00 | 0.00 |
| December, 2020 | 38,461.00 | 0.00 | 0.00 | 3,32,012.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,60,186.00 | 0.00 | 0.00 | 56,534.00 | 0.00 |
| March, 2021 | 3,08,777.00 | 0.00 | 0.00 | 1,42,744.00 | 8,480.00 |
| Total | 11,51,688.00 | 0.00 | 0.00 | 11,27,222.00 | 8,480.00 |
| 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 |