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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:-NADIGAON,Village Panchayat & Equivalent:-KUSMARA |
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| Opening Balance | 2,82,264.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,36,177.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2020 | 5,78,326.00 | 0.00 | 0.00 | 2,18,046.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,17,708.00 | 0.00 |
| November, 2020 | 1,83,121.00 | 0.00 | 0.00 | 82,590.00 | 0.00 |
| December, 2020 | 49,350.00 | 0.00 | 0.00 | 3,05,880.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,04,878.00 | 0.00 | 0.00 | 2,10,911.00 | 2,10,911.00 |
| March, 2021 | 6,76,153.00 | 0.00 | 0.00 | 1,98,911.00 | 1,98,911.00 |
| Total | 17,91,828.00 | 0.00 | 0.00 | 14,80,723.00 | 4,09,822.00 |
| 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 |