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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:-KONCH,Village Panchayat & Equivalent:-AMITA |
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| Opening Balance | 10,18,040.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,21,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 62,809.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,21,460.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,02,931.00 | 0.00 |
| September, 2020 | 6,46,728.00 | 0.00 | 0.00 | 5,17,690.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,22,708.00 | 0.00 | 0.00 | 93,657.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,35,215.00 | 0.00 |
| 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 | 11,11,378.00 | 0.00 | 0.00 | 3,67,767.00 | 26,670.00 |
| Total | 25,02,756.00 | 0.00 | 0.00 | 20,01,529.00 | 26,670.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |