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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:-CHHIRAOLI |
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| Opening Balance | 8,78,193.92 | ||||
| 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 | 3,26,957.00 | 0.00 |
| August, 2020 | 2,72,169.00 | 0.00 | 0.00 | 13,951.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,800.00 | 4,800.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,90,021.00 | 15,600.00 |
| November, 2020 | 1,35,808.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,12,253.00 | 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 | 4,62,258.00 | 0.00 | 0.00 | 53,179.00 | 0.00 |
| Total | 8,70,235.00 | 0.00 | 0.00 | 9,08,161.00 | 20,400.00 |
| 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 |