|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-KONCH,Village Panchayat & Equivalent:-BIRGAWAN BUZURG |
|||||
| Opening Balance | 9,32,541.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 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 | 3,26,322.00 | 0.00 |
| August, 2020 | 24,11,640.00 | 0.00 | 0.00 | 4,42,410.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2020 | 2,86,202.00 | 0.00 | 0.00 | 6,10,879.00 | 0.00 |
| November, 2020 | 6,79,337.00 | 0.00 | 0.00 | 7,51,614.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,99,612.00 | 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 | 8,38,328.00 | 0.00 | 0.00 | 2,03,326.00 | 0.00 |
| Total | 42,15,507.00 | 0.00 | 0.00 | 25,41,163.00 | 0.00 |
| 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 |