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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:-NIZAMPUR |
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| Opening Balance | 2,53,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,16,970.00 | 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 | 1,19,654.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,85,799.00 | 0.00 | 0.00 | 2,990.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,407.00 | 0.00 |
| November, 2020 | 1,42,610.00 | 0.00 | 0.00 | 62,054.00 | 0.00 |
| December, 2020 | 30,274.00 | 0.00 | 0.00 | 2,94,574.00 | 2,11,334.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,04,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,40,825.00 | 0.00 | 0.00 | 1,32,541.00 | 78,200.00 |
| Total | 9,04,274.00 | 0.00 | 0.00 | 7,47,190.00 | 2,89,534.00 |
| 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 |