|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-KUTHAUND,Village Panchayat & Equivalent:-KUTHOND |
|||||
| Opening Balance | 24,00,084.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,44,802.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,21,028.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,35,246.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,49,033.00 | 0.00 |
| August, 2020 | 20,76,350.00 | 0.00 | 0.00 | 1,07,760.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,40,831.00 | 0.00 |
| October, 2020 | 8,16,131.00 | 0.00 | 0.00 | 7,47,511.00 | 0.00 |
| November, 2020 | 6,19,943.00 | 0.00 | 0.00 | 2,45,130.00 | 0.00 |
| December, 2020 | 2,19,943.00 | 0.00 | 0.00 | 16,53,866.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,87,774.00 | 0.00 | 0.00 | 33,233.00 | 27,168.00 |
| March, 2021 | 21,74,423.00 | 0.00 | 0.00 | 17,91,868.00 | 0.00 |
| Total | 73,94,564.00 | 0.00 | 0.00 | 70,70,308.00 | 27,168.00 |
| 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 |