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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:-SHAHJADEPUR |
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| Opening Balance | 3,57,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,68,809.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 64,847.00 | 1,06,011.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 82,329.00 | 41,165.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,71,792.00 | 0.00 | 0.00 | 24,545.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,85,519.00 | 0.00 | 0.00 | 19,958.00 | 0.00 |
| December, 2020 | 39,383.00 | 0.00 | 0.00 | 4,41,016.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,66,392.00 | 0.00 | 0.00 | 64,355.00 | 0.00 |
| March, 2021 | 3,17,912.00 | 0.00 | 0.00 | 2,45,982.00 | 31,910.00 |
| Total | 11,80,998.00 | 0.00 | 0.00 | 12,11,841.00 | 1,79,086.00 |
| 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 |