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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:-MADARIPUR |
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| Opening Balance | 15,04,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,53,210.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,91,578.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,18,929.00 | 0.00 | 0.00 | 6,48,928.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,58,735.00 | 0.00 | 0.00 | 4,80,510.00 | 0.00 |
| December, 2020 | 76,154.00 | 0.00 | 0.00 | 6,30,430.00 | 0.00 |
| Januaury, 2021 | 76,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,38,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,26,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,95,357.00 | 0.00 | 0.00 | 25,04,656.00 | 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 |