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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAH,Block Panchayat & Equivalent:-JAITHARA |
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| Opening Balance | 1,14,11,974.00 | ||||
| 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 | 25,31,477.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 29,30,392.00 | 0.00 |
| July, 2020 | 92,39,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,95,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,78,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 19,57,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,95,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,78,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,18,183.00 | 0.00 |
| March, 2021 | 1,10,09,323.00 | 0.00 | 0.00 | 45,89,277.00 | 5,040.00 |
| Total | 2,58,54,743.00 | 0.00 | 0.00 | 1,19,69,329.00 | 5,040.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |