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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:-RAMPURA JALAUN |
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| Opening Balance | 2,95,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,39,144.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,150.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 72,434.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,870.00 | 0.00 |
| September, 2020 | 3,80,860.00 | 0.00 | 0.00 | 1,77,940.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 69,094.00 | 0.00 |
| November, 2020 | 1,49,702.00 | 0.00 | 0.00 | 88,818.00 | 0.00 |
| December, 2020 | 40,344.00 | 0.00 | 0.00 | 1,00,893.00 | 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 | 6,34,740.00 | 0.00 | 0.00 | 2,08,356.00 | 0.00 |
| Total | 12,05,646.00 | 0.00 | 0.00 | 9,15,699.00 | 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 |