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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-KUTHAUND |
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| Opening Balance | 47,55,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,219.00 | 0.00 | 0.00 | 3,93,811.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| June, 2020 | 35,461.00 | 0.00 | 0.00 | 13,73,463.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,106.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 20,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,95,463.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 31,720.00 | 0.00 | 0.00 | 5,95,198.00 | 0.00 |
| Januaury, 2021 | 62,90,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 44,75,059.00 | 0.00 | 0.00 | 18,81,147.00 | 10,87,977.00 |
| March, 2021 | 1,99,86,064.00 | 0.00 | 0.00 | 78,70,044.00 | 0.00 |
| Total | 3,08,49,676.00 | 0.00 | 0.00 | 1,30,40,332.00 | 10,87,977.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |