|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAH,Block Panchayat & Equivalent:-JAITHARA,Village Panchayat & Equivalent:-KHAWA |
|||||
| Opening Balance | 7,15,289.00 | ||||
| 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 | 3,00,709.00 | 1,14,048.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,028.00 | 0.00 |
| September, 2020 | 2,21,708.00 | 0.00 | 0.00 | 3,50,230.00 | 0.00 |
| October, 2020 | 87,141.00 | 0.00 | 0.00 | 76,880.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2020 | 23,484.00 | 0.00 | 0.00 | 1,52,374.00 | 0.00 |
| Januaury, 2021 | 10,47,600.00 | 0.00 | 0.00 | 1,60,160.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,58,734.00 | 12,317.00 |
| March, 2021 | 13,90,534.00 | 0.00 | 0.00 | 6,19,004.00 | 44,106.00 |
| Total | 27,70,467.00 | 0.00 | 0.00 | 21,37,619.00 | 1,70,471.00 |
| 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 |