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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:-LAHAR KANAR |
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| Opening Balance | 5,36,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,58,647.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 88,974.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,41,229.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,17,937.00 | 0.00 | 0.00 | 13,451.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,58,320.00 | 0.00 |
| November, 2020 | 1,58,645.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| December, 2020 | 33,678.00 | 0.00 | 0.00 | 1,50,933.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,27,826.00 | 0.00 | 0.00 | 26,939.00 | 0.00 |
| March, 2021 | 2,67,724.00 | 0.00 | 0.00 | 1,63,902.00 | 0.00 |
| Total | 10,05,810.00 | 0.00 | 0.00 | 10,44,795.00 | 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 |