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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:-PANYARA |
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| Opening Balance | 6,49,717.19 | ||||
| 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 | 19,150.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,128.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| November, 2020 | 2,42,059.00 | 0.00 | 0.00 | 1,01,655.00 | 0.00 |
| December, 2020 | 1,20,785.00 | 0.00 | 0.00 | 66,041.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 33,791.00 | 0.00 | 0.00 | 10,816.00 | 6,416.00 |
| March, 2021 | 3,75,163.00 | 0.00 | 0.00 | 32,240.00 | 4,000.00 |
| Total | 7,71,798.00 | 0.00 | 0.00 | 3,13,530.00 | 10,416.00 |
| 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 |