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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-KONCH,Village Panchayat & Equivalent:-BILAYAN |
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| Opening Balance | 2,45,258.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| June, 2019 | 7,88,142.00 | 0.00 | 0.00 | 1,66,562.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,04,899.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 37,637.00 | 0.00 |
| September, 2019 | 3,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,28,527.00 | 0.00 | 0.00 | 94,100.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,98,848.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| March, 2020 | 1,49,269.00 | 0.00 | 0.00 | 5,68,376.00 | 61,000.00 |
| Total | 18,69,222.00 | 0.00 | 0.00 | 15,50,722.00 | 61,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |