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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:-PIRONA |
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| Opening Balance | 43,90,009.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,21,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 24,11,640.00 | 0.00 | 0.00 | 9,59,744.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,37,359.00 | 0.00 |
| September, 2020 | 15,12,128.00 | 0.00 | 0.00 | 8,63,575.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,33,828.00 | 2,52,897.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,65,094.00 | 0.00 |
| December, 2020 | 5,94,357.00 | 0.00 | 0.00 | 23,28,547.00 | 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 | 20,76,099.00 | 0.00 | 0.00 | 5,85,419.00 | 3,40,910.00 |
| Total | 76,15,834.00 | 0.00 | 0.00 | 96,73,566.00 | 5,93,807.00 |
| 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 |