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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:-BIRASNI |
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| Opening Balance | 2,80,166.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,080.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,760.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,869.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 54,344.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,58,522.00 | 0.00 | 0.00 | 15,950.00 | 1,950.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 30,310.00 | 1,950.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,60,350.00 | 0.00 |
| March, 2021 | 6,14,461.00 | 0.00 | 0.00 | 4,26,673.00 | 12,000.00 |
| Total | 14,97,063.00 | 0.00 | 0.00 | 7,41,256.00 | 15,900.00 |
| 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 |