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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:-JAMLAPUR |
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| Opening Balance | 7,29,832.00 | ||||
| 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 | 3,32,239.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,028.00 | 0.00 |
| September, 2020 | 2,89,639.00 | 0.00 | 0.00 | 1,03,924.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,26,961.00 | 85,311.00 |
| November, 2020 | 1,44,518.00 | 0.00 | 0.00 | 4,542.00 | 0.00 |
| December, 2020 | 2,55,679.00 | 0.00 | 0.00 | 6,31,466.00 | 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 | 11,52,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,41,851.00 | 0.00 | 0.00 | 14,48,160.00 | 85,311.00 |
| 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 |