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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:-KUNWARPURA KONCH |
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| Opening Balance | 3,09,810.00 | ||||
| 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 | 33,945.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,960.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 63,765.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 53,011.00 | 0.00 |
| November, 2020 | 3,01,435.00 | 0.00 | 0.00 | 1,00,284.00 | 0.00 |
| December, 2020 | 1,82,341.00 | 0.00 | 0.00 | 4,03,475.00 | 50,910.00 |
| 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 | 4,75,611.00 | 0.00 | 0.00 | 2,06,653.00 | 20,675.00 |
| Total | 9,59,387.00 | 0.00 | 0.00 | 8,81,093.00 | 71,585.00 |
| 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 |