|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANNAUJ,Block Panchayat & Equivalent:-JALALABAD,Village Panchayat & Equivalent:-FATEHPUR JASODA |
|||||
| Opening Balance | 1,13,06,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,54,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,78,496.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,75,828.00 | 3,600.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,10,725.00 | 0.00 |
| September, 2020 | 10,02,821.00 | 0.00 | 0.00 | 14,83,168.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 55,91,620.00 | 0.00 |
| November, 2020 | 34,99,679.00 | 0.00 | 0.00 | 22,99,200.00 | 3,75,892.00 |
| December, 2020 | 16,23,821.00 | 0.00 | 0.00 | 32,71,019.00 | 43,254.00 |
| 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 | 0.00 | 0.00 | 0.00 | 69,421.00 | 0.00 |
| Total | 73,80,597.00 | 0.00 | 0.00 | 1,47,79,477.00 | 4,22,746.00 |
| 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 |