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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:-KUTLOPUR |
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| Opening Balance | 3,08,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 33,350.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,310.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,810.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,32,222.00 | 0.00 | 0.00 | 1,80,204.00 | 0.00 |
| October, 2020 | 95,391.00 | 0.00 | 0.00 | 2,68,386.00 | 0.00 |
| November, 2020 | 70,382.00 | 0.00 | 0.00 | 52,853.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,28,479.00 | 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 | 7,56,491.00 | 0.00 | 0.00 | 60,940.00 | 0.00 |
| Total | 12,54,486.00 | 0.00 | 0.00 | 7,70,282.00 | 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 |