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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:-PAHARGAON |
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| Opening Balance | 7,18,323.20 | ||||
| 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 | 2,04,384.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,28,526.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,354.00 | 0.00 |
| September, 2020 | 10,40,050.00 | 0.00 | 0.00 | 7,27,261.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,39,528.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,47,815.00 | 0.00 |
| December, 2020 | 4,19,177.00 | 0.00 | 0.00 | 4,88,065.00 | 2,400.00 |
| 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 | 1,00,132.00 | 0.00 | 0.00 | 26,209.00 | 52,392.00 |
| Total | 15,59,359.00 | 0.00 | 0.00 | 21,87,142.00 | 54,792.00 |
| 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 |