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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:-BIRGAWAN KHURD |
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| Opening Balance | 9,55,853.40 | ||||
| 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 | 7,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,832.00 | 0.00 |
| September, 2020 | 4,49,774.00 | 0.00 | 0.00 | 3,55,862.00 | 4,600.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,63,862.00 | 3,00,875.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,05,875.00 | 0.00 |
| December, 2020 | 2,24,434.00 | 0.00 | 0.00 | 3,58,030.00 | 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 | 5,28,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,09,934.00 | 0.00 | 0.00 | 16,11,461.00 | 3,05,475.00 |
| 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 |