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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KAUSHAMBI,Block Panchayat & Equivalent:-CHAIL,Village Panchayat & Equivalent:-JALALPUR SANA |
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| Opening Balance | 70,12,984.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,24,007.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,26,425.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,82,942.00 | 0.00 |
| August, 2020 | 9,58,478.00 | 0.00 | 0.00 | 1,54,415.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,44,326.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,41,113.00 | 2,49,673.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,70,013.00 | 0.00 |
| December, 2020 | 89,58,470.00 | 0.00 | 0.00 | 5,45,119.00 | 21,000.00 |
| 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 | 1,13,594.00 | 80,782.00 |
| Total | 99,16,948.00 | 0.00 | 0.00 | 44,01,954.00 | 3,51,455.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |