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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:-NANDSIA |
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| Opening Balance | 26,04,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,08,139.00 | 0.00 |
| August, 2020 | 15,30,000.00 | 0.00 | 0.00 | 16,61,180.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| November, 2020 | 31,09,276.00 | 0.00 | 0.00 | 39,54,580.00 | 33,98,213.00 |
| December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,41,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,38,861.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,08,172.00 | 2,46,839.00 |
| Total | 51,39,276.00 | 0.00 | 0.00 | 77,25,632.00 | 36,45,052.00 |
| 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 |