|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANNAUJ,Block Panchayat & Equivalent:-JALALABAD,Village Panchayat & Equivalent:-TERARAGI |
|||||
| Opening Balance | 19,74,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,68,488.00 | 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 | 5,42,000.00 | 0.00 | 0.00 | 5,47,366.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 33,975.00 | 0.00 |
| September, 2020 | 5,20,157.00 | 0.00 | 0.00 | 1,90,123.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,34,642.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 96,813.00 | 0.00 |
| December, 2020 | 10,20,157.00 | 0.00 | 0.00 | 13,72,341.00 | 17,700.00 |
| 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 | 8,39,282.00 | 0.00 | 0.00 | 3,30,948.00 | 2,90,992.00 |
| Total | 29,21,596.00 | 0.00 | 0.00 | 36,74,696.00 | 3,08,692.00 |
| 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 |