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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:-GUMAOLI |
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| Opening Balance | 3,22,455.84 | ||||
| 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 | 53,600.00 | 0.00 |
| August, 2020 | 53,400.00 | 0.00 | 0.00 | 1,26,764.00 | 0.00 |
| September, 2020 | 3,02,177.00 | 0.00 | 0.00 | 65,910.00 | 10,170.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 63,393.00 | 10,170.00 |
| November, 2020 | 1,50,783.00 | 0.00 | 0.00 | 99,505.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,10,245.00 | 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 | 5,07,473.00 | 0.00 | 0.00 | 68,604.00 | 0.00 |
| Total | 10,13,833.00 | 0.00 | 0.00 | 6,88,021.00 | 20,340.00 |
| 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 |