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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:-SATWARI |
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| Opening Balance | 12,23,999.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 81,432.00 | 0.00 |
| October, 2020 | 90,780.00 | 0.00 | 0.00 | 1,97,021.00 | 0.00 |
| November, 2020 | 1,40,090.00 | 0.00 | 0.00 | 1,18,410.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,69,463.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,423.00 | 0.00 | 0.00 | 2,28,891.00 | 0.00 |
| March, 2021 | 5,79,627.00 | 0.00 | 0.00 | 3,34,383.00 | 66,849.00 |
| Total | 8,25,920.00 | 0.00 | 0.00 | 11,29,600.00 | 66,849.00 |
| 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 |