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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,Village Panchayat & Equivalent:-GANGUPURA |
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| Opening Balance | 4,36,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,69,896.00 | 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 | 2,000.00 | 0.00 |
| August, 2020 | 3,81,301.00 | 0.00 | 0.00 | 91,543.00 | 0.00 |
| September, 2020 | 3,81,301.00 | 3,81,301.00 | 0.00 | 24,200.00 | 20,000.00 |
| October, 2020 | 1,09,478.00 | 0.00 | 0.00 | 2,04,100.00 | 0.00 |
| November, 2020 | 40,388.00 | 0.00 | 0.00 | 88,440.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,63,270.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,73,062.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| March, 2021 | 4,16,831.00 | 0.00 | 0.00 | 4,885.00 | 0.00 |
| Total | 17,72,257.00 | 3,81,301.00 | 0.00 | 9,54,038.00 | 20,000.00 |
| 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 |