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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:-PACHIPURI |
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| Opening Balance | 3,36,768.00 | ||||
| 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 | 1,394.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| September, 2020 | 2,96,820.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
| October, 2020 | 53,785.00 | 0.00 | 0.00 | 1,35,465.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 33,790.00 | 3,900.00 |
| December, 2020 | 97,418.00 | 0.00 | 0.00 | 3,16,898.00 | 1,22,770.00 |
| Januaury, 2021 | 20,438.00 | 0.00 | 0.00 | 20,438.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,93,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,63,449.00 | 0.00 | 0.00 | 5,67,491.00 | 1,26,670.00 |
| 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 |