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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:-MOORATGANJ,Village Panchayat & Equivalent:-JALALPUR BORIYA |
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| Opening Balance | 68,41,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,10,414.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,910.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| August, 2020 | 5,99,135.00 | 0.00 | 0.00 | 4,26,072.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,34,384.00 | 87,840.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 93,256.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,70,061.00 | 19,350.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,20,700.00 | 36,000.00 |
| 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 | 0.00 | 0.00 |
| Total | 5,99,135.00 | 0.00 | 0.00 | 14,74,397.00 | 1,43,190.00 |
| 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 |