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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:-BIRGAWAN BUZURG |
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| Opening Balance | 7,96,843.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 50,032.00 | 0.00 |
| May, 2019 | 4,221.00 | 0.00 | 0.00 | 1,50,618.00 | 0.00 |
| June, 2019 | 7,55,524.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 79,264.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,63,266.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,533.00 | 0.00 | 0.00 | 67,659.00 | 0.00 |
| November, 2019 | 8,92,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,775.00 | 0.00 | 0.00 | 2,23,650.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,49,537.00 | 17,595.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,96,468.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,63,113.00 | 0.00 |
| Total | 16,67,210.00 | 0.00 | 0.00 | 15,49,107.00 | 17,595.00 |
| 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 |