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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:-NAKELPURA |
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| Opening Balance | 2,93,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 78,157.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,24,215.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,02,242.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,635.00 | 0.00 |
| November, 2020 | 1,50,816.00 | 0.00 | 0.00 | 96,113.00 | 0.00 |
| December, 2020 | 32,016.00 | 0.00 | 0.00 | 87,040.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,16,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,61,751.00 | 0.00 | 0.00 | 3,21,050.00 | 76,369.00 |
| Total | 9,63,388.00 | 0.00 | 0.00 | 7,71,610.00 | 76,369.00 |
| 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 |