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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:-ALAI |
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| Opening Balance | 45,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 81,910.00 | 0.00 | 0.00 | 10,500.00 | 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 | 13,894.00 | 0.00 | 0.00 | 1,25,820.00 | 0.00 |
| August, 2020 | 2,66,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| October, 2020 | 1,05,814.00 | 0.00 | 0.00 | 1,01,300.00 | 0.00 |
| November, 2020 | 37,702.00 | 0.00 | 0.00 | 1,65,498.00 | 0.00 |
| December, 2020 | 28,202.00 | 0.00 | 0.00 | 24,500.00 | 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 | 1,33,275.00 | 0.00 | 0.00 | 1,25,728.00 | 24,500.00 |
| Total | 6,67,055.00 | 0.00 | 0.00 | 6,86,346.00 | 24,500.00 |
| 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 |