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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:-SIHARI CHELAPUR |
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| Opening Balance | 3,15,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 27,850.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2020 | 3,61,528.00 | 0.00 | 0.00 | 92,433.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,794.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,88,888.00 | 0.00 |
| November, 2020 | 1,80,399.00 | 0.00 | 0.00 | 1,21,093.00 | 0.00 |
| December, 2020 | 38,296.00 | 0.00 | 0.00 | 1,29,979.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,59,031.00 | 0.00 | 0.00 | 19,956.00 | 0.00 |
| March, 2021 | 3,10,490.00 | 0.00 | 0.00 | 4,14,905.00 | 40,050.00 |
| Total | 11,49,744.00 | 0.00 | 0.00 | 10,21,898.00 | 40,050.00 |
| 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 |