|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANNAUJ,Block Panchayat & Equivalent:-JALALABAD,Village Panchayat & Equivalent:-MATOULI |
|||||
| Opening Balance | 28,97,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,22,342.00 | 16,860.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,502.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,76,575.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,76,743.00 | 0.00 |
| November, 2020 | 9,19,318.00 | 0.00 | 0.00 | 2,92,209.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 92,383.00 | 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 | 6,49,002.00 | 0.00 | 0.00 | 18,74,880.00 | 5,20,128.00 |
| Total | 15,68,320.00 | 0.00 | 0.00 | 28,88,634.00 | 5,36,988.00 |
| 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 |