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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:-SIRSAKALAR |
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| Opening Balance | 28,69,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,29,886.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 71,778.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,84,330.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,73,250.00 | 0.00 |
| September, 2020 | 12,25,636.00 | 0.00 | 0.00 | 5,65,175.00 | 0.00 |
| October, 2020 | 3,51,920.00 | 0.00 | 0.00 | 11,74,608.00 | 0.00 |
| November, 2020 | 2,59,658.00 | 0.00 | 0.00 | 4,825.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,89,022.00 | 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 | 20,67,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,04,459.00 | 0.00 | 0.00 | 44,92,874.00 | 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 |