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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:-NAWADA |
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| Opening Balance | 3,34,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,520.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,16,866.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,309.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 59,542.00 | 0.00 |
| September, 2020 | 3,21,500.00 | 0.00 | 0.00 | 42,897.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,04,799.00 | 0.00 |
| November, 2020 | 92,314.00 | 0.00 | 0.00 | 31,612.00 | 0.00 |
| December, 2020 | 3,02,168.00 | 0.00 | 0.00 | 3,52,419.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,30,335.00 | 0.00 | 0.00 | 56,235.00 | 30,160.00 |
| March, 2021 | 2,74,426.00 | 0.00 | 0.00 | 59,006.00 | 0.00 |
| Total | 12,20,743.00 | 0.00 | 0.00 | 10,68,205.00 | 30,160.00 |
| 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 |