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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:-BRAODA KALAN |
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| Opening Balance | 8,72,821.00 | ||||
| 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 | 28,040.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,98,854.00 | 0.00 |
| September, 2020 | 4,72,258.00 | 0.00 | 0.00 | 6,65,823.00 | 0.00 |
| October, 2020 | 93,821.00 | 0.00 | 0.00 | 90,720.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 66,254.00 | 0.00 |
| December, 2020 | 1,53,341.00 | 0.00 | 0.00 | 1,96,356.00 | 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 | 7,57,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,76,885.00 | 0.00 | 0.00 | 13,46,047.00 | 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 |