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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:-KHUDLAPUR |
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| Opening Balance | 19,29,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 59,826.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2020 | 7,64,573.00 | 0.00 | 0.00 | 8,31,678.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,35,461.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,23,521.00 | 96,000.00 |
| November, 2020 | 7,00,000.00 | 0.00 | 0.00 | 3,03,238.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,31,635.00 | 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 | 10,00,000.00 | 0.00 | 0.00 | 3,58,101.00 | 0.00 |
| Total | 27,00,034.00 | 0.00 | 0.00 | 20,99,199.00 | 96,000.00 |
| 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 |