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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:-KAITHI |
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| Opening Balance | 11,12,635.80 | ||||
| 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 | 30,104.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,749.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,898.00 | 0.00 |
| September, 2020 | 4,36,336.00 | 0.00 | 0.00 | 3,00,792.00 | 0.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,87,096.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,05,564.00 | 0.00 |
| December, 2020 | 2,17,726.00 | 0.00 | 0.00 | 90,731.00 | 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 | 7,30,660.00 | 0.00 | 0.00 | 38,822.00 | 21,215.00 |
| Total | 15,84,722.00 | 0.00 | 0.00 | 8,81,756.00 | 21,215.00 |
| 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 |