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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-JASWANTNAGAR,Village Panchayat & Equivalent:-NAGARI |
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| Opening Balance | 3,87,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,938.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 40,392.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,924.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| September, 2020 | 3,50,000.00 | 0.00 | 0.00 | 3,25,469.00 | 0.00 |
| October, 2020 | 2,42,556.00 | 0.00 | 0.00 | 1,84,635.00 | 0.00 |
| November, 2020 | 2,10,500.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2020 | 1,52,161.00 | 0.00 | 0.00 | 2,54,853.00 | 1,29,471.00 |
| 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 | 6,34,564.00 | 3,05,331.00 | 0.00 | 3,01,724.00 | 0.00 |
| Total | 16,99,719.00 | 3,05,331.00 | 0.00 | 12,45,897.00 | 1,29,471.00 |
| 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 |