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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:-JALALABAD |
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| Opening Balance | 41,85,831.00 | ||||
| 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 | 1,24,920.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,825.00 | 0.00 |
| August, 2020 | 13,82,294.00 | 0.00 | 0.00 | 6,85,457.00 | 0.00 |
| September, 2020 | 6,85,249.00 | 0.00 | 0.00 | 5,20,856.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,11,692.00 | 0.00 | 0.00 | 25,28,399.00 | 0.00 |
| December, 2020 | 6,50,361.00 | 0.00 | 0.00 | 30,89,277.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,45,329.00 | 0.00 | 0.00 | 46,688.00 | 0.00 |
| March, 2021 | 6,91,769.00 | 0.00 | 0.00 | 98,460.00 | 0.00 |
| Total | 41,66,694.00 | 0.00 | 0.00 | 71,42,882.00 | 0.00 |
| 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 |