|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANNAUJ,Block Panchayat & Equivalent:-JALALABAD,Village Panchayat & Equivalent:-JASPURAPUR SARAIA |
|||||
| Opening Balance | 11,94,368.00 | ||||
| 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 | 45,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,580.00 | 5,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 96,467.00 | 0.00 |
| September, 2020 | 10,97,203.00 | 0.00 | 0.00 | 8,62,046.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,82,323.00 | 0.00 |
| November, 2020 | 7,58,711.00 | 0.00 | 0.00 | 2,80,057.00 | 0.00 |
| December, 2020 | 60,985.00 | 0.00 | 0.00 | 4,32,825.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 21,980.00 | 0.00 |
| March, 2021 | 7,12,822.00 | 0.00 | 0.00 | 10,13,482.00 | 1,85,162.00 |
| Total | 26,29,721.00 | 0.00 | 0.00 | 30,43,660.00 | 1,90,162.00 |
| 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 |