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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:-KANNAUJ,Village Panchayat & Equivalent:-JALALPURAMARA |
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| Opening Balance | 3,43,138.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 76,517.00 | 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 | 35,922.00 | 35,922.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 71,969.00 | 10,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,220.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,14,976.00 | 0.00 | 0.00 | 1,89,427.00 | 0.00 |
| December, 2020 | 35,550.00 | 0.00 | 0.00 | 2,74,814.00 | 1,576.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2021 | 1,06,650.00 | 0.00 | 0.00 | 85,050.00 | 6,000.00 |
| Total | 6,33,693.00 | 0.00 | 0.00 | 6,85,502.00 | 53,998.00 |
| 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 |