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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:-PANDITPUR |
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| Opening Balance | 5,65,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,15,534.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,350.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,07,632.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 88,966.00 | 0.00 |
| September, 2020 | 4,45,902.00 | 0.00 | 0.00 | 82,939.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,22,498.00 | 0.00 | 0.00 | 2,43,829.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,45,399.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,48,799.00 | 0.00 | 0.00 | 3,08,487.00 | 0.00 |
| Total | 14,17,199.00 | 0.00 | 0.00 | 15,31,136.00 | 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 |