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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:-KHANPUR |
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| Opening Balance | 2,78,607.00 | ||||
| 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 | 1,13,649.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,324.00 | 8,062.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,84,296.00 | 0.00 | 0.00 | 1,47,508.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 25,100.00 | 500.00 |
| November, 2020 | 12,000.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| December, 2020 | 40,000.00 | 0.00 | 0.00 | 42,346.00 | 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 | 5,09,454.00 | 0.00 | 0.00 | 1,21,851.00 | 1,64,697.00 |
| Total | 8,45,750.00 | 0.00 | 0.00 | 4,95,178.00 | 1,73,259.00 |
| 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 |