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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANNAUJ,Block Panchayat & Equivalent:-JALALABAD,Village Panchayat & Equivalent:-ALI NAGER |
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| Opening Balance | 47,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,83,948.00 | 0.00 | 0.00 | 7,606.00 | 0.00 |
| July, 2020 | 2,36,485.00 | 0.00 | 0.00 | 2,96,206.00 | 0.00 |
| August, 2020 | 2,31,003.00 | 0.00 | 0.00 | 3,41,294.00 | 51,789.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| October, 2020 | 34,816.00 | 0.00 | 0.00 | 1,51,910.00 | 0.00 |
| November, 2020 | 97,984.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| December, 2020 | 500.00 | 0.00 | 0.00 | 91,910.00 | 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 | 10,13,130.00 | 0.00 | 0.00 | 5,48,930.00 | 2,68,786.00 |
| Total | 18,97,866.00 | 0.00 | 0.00 | 14,87,206.00 | 3,20,575.00 |
| 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 |