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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:-JALESAR,Village Panchayat & Equivalent:-BUDHAIRA |
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| Opening Balance | 4,17,631.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 6,755.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2020 | 2,31,122.00 | 0.00 | 0.00 | 52,490.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,34,320.00 | 990.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 59,464.00 | 0.00 |
| December, 2020 | 3,13,204.00 | 0.00 | 0.00 | 2,44,990.00 | 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 | 4,68,580.00 | 0.00 | 0.00 | 0.00 | 1,74,170.00 |
| Total | 10,12,906.00 | 0.00 | 0.00 | 5,17,019.00 | 1,75,160.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |