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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:-MABAI RIHAYAK |
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| Opening Balance | 26,08,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,714.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,447.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 91,692.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,38,433.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,77,182.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 26,450.00 | 0.00 |
| November, 2020 | 6,71,522.00 | 0.00 | 0.00 | 1,81,590.00 | 0.00 |
| December, 2020 | 5,99,318.00 | 0.00 | 0.00 | 9,26,668.00 | 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 | 1,21,184.00 | 1,56,802.00 |
| Total | 12,70,840.00 | 0.00 | 0.00 | 25,98,360.00 | 1,56,802.00 |
| 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 |