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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:-UMARI MUSTAKIL |
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| Opening Balance | 5,47,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 82,845.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 65,920.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 25,280.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,74,320.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,76,570.00 | 0.00 | 0.00 | 1,32,055.00 | 0.00 |
| October, 2020 | 1,08,125.00 | 0.00 | 0.00 | 3,15,624.00 | 0.00 |
| November, 2020 | 79,778.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| December, 2020 | 39,889.00 | 0.00 | 0.00 | 1,40,566.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,69,759.00 | 0.00 | 0.00 | 1,10,232.00 | 1,10,232.00 |
| March, 2021 | 3,21,496.00 | 0.00 | 0.00 | 2,20,191.00 | 70,300.00 |
| Total | 11,95,617.00 | 0.00 | 0.00 | 13,75,583.00 | 1,80,532.00 |
| 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 |