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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:-PACHIPURA KALAN |
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| Opening Balance | 2,02,213.50 | ||||
| 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 | 1,30,191.00 | 0.00 | 0.00 | 1,48,385.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 78,797.00 | 0.00 |
| September, 2020 | 4,08,337.00 | 0.00 | 0.00 | 65,550.00 | 0.00 |
| October, 2020 | 2,03,928.00 | 2,03,928.00 | 0.00 | 2,19,047.00 | 0.00 |
| November, 2020 | 2,03,754.00 | 0.00 | 0.00 | 11,950.00 | 0.00 |
| December, 2020 | 6,722.00 | 0.00 | 0.00 | 47,810.00 | 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 | 6,78,192.00 | 0.00 | 0.00 | 99,955.00 | 0.00 |
| Total | 16,31,124.00 | 2,03,928.00 | 0.00 | 6,71,494.00 | 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 |