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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:-PIPRI GAHARWAR |
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| Opening Balance | 1,86,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,16,342.00 | 0.00 | 0.00 | 1,11,988.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 3,69,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,45,708.00 | 0.00 |
| October, 2020 | 1,84,365.00 | 0.00 | 0.00 | 2,59,540.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 98,651.00 | 0.00 |
| December, 2020 | 39,138.00 | 0.00 | 0.00 | 5,355.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,64,741.00 | 0.00 | 0.00 | 9,464.00 | 4,768.00 |
| March, 2021 | 3,08,994.00 | 0.00 | 0.00 | 1,41,382.00 | 0.00 |
| Total | 12,83,055.00 | 0.00 | 0.00 | 7,72,088.00 | 4,768.00 |
| 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 |