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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:-SINGTAULI |
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| Opening Balance | 1,68,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 76,950.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 71,508.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,102.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,33,841.00 | 0.00 | 0.00 | 61,592.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| November, 2020 | 1,66,163.00 | 0.00 | 0.00 | 1,70,498.00 | 0.00 |
| December, 2020 | 35,274.00 | 0.00 | 0.00 | 2,04,789.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,38,588.00 | 0.00 | 0.00 | 45,209.00 | 22,347.00 |
| March, 2021 | 2,78,719.00 | 0.00 | 0.00 | 64,416.00 | 13,184.00 |
| Total | 10,52,585.00 | 0.00 | 0.00 | 7,63,064.00 | 35,531.00 |
| 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 |