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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:-UTIMAPUR PATTI |
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| Opening Balance | 14,62,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 1,76,067.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| June, 2020 | 9,27,392.00 | 0.00 | 0.00 | 4,53,436.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 76,820.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,19,328.00 | 0.00 | 0.00 | 1,31,849.00 | 0.00 |
| October, 2020 | 94,099.00 | 0.00 | 0.00 | 1,22,771.00 | 0.00 |
| November, 2020 | 5,34,996.00 | 0.00 | 0.00 | 1,96,157.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 66,500.00 | 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 | 10,483.00 | 0.00 |
| Total | 22,51,882.00 | 0.00 | 0.00 | 10,89,016.00 | 0.00 |
| 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 |