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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:-KUREPURA KANAR |
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| Opening Balance | 2,87,403.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 8,00,000.00 | 0.00 | 0.00 | 1,15,686.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,16,464.00 | 0.00 |
| August, 2020 | 5,074.00 | 0.00 | 0.00 | 1,98,682.00 | 0.00 |
| September, 2020 | 4,06,328.00 | 0.00 | 0.00 | 2,15,634.00 | 0.00 |
| October, 2020 | 1,16,669.00 | 0.00 | 0.00 | 1,59,888.00 | 0.00 |
| November, 2020 | 86,082.00 | 0.00 | 0.00 | 1,66,594.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,21,300.00 | 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 | 6,76,948.00 | 0.00 | 0.00 | 45,920.00 | 0.00 |
| Total | 20,91,101.00 | 0.00 | 0.00 | 17,40,168.00 | 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 |