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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:-GARHIYA KACHPURA |
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| Opening Balance | 36,82,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 67,976.00 | 0.00 |
| May, 2020 | 1,30,000.00 | 0.00 | 0.00 | 8,91,232.00 | 0.00 |
| June, 2020 | 4,60,000.00 | 0.00 | 0.00 | 7,14,778.00 | 23,021.00 |
| July, 2020 | 2,85,000.00 | 0.00 | 0.00 | 1,37,376.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,71,120.00 | 0.00 |
| November, 2020 | 20,000.00 | 0.00 | 0.00 | 23,184.00 | 0.00 |
| December, 2020 | 30,00,000.00 | 0.00 | 0.00 | 6,34,565.00 | 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 | 0.00 | 0.00 | 0.00 | 3,200.00 | 3,87,765.00 |
| Total | 38,95,000.00 | 0.00 | 0.00 | 27,43,431.00 | 4,10,786.00 |
| 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 |