|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAH,Block Panchayat & Equivalent:-AWAGARH,Village Panchayat & Equivalent:-JAMALPUR GADURI |
|||||
| Opening Balance | 13,48,543.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,31,636.00 | 0.00 | 0.00 | 6,70,985.00 | 1,55,078.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 74,703.00 | 1,20,000.00 |
| November, 2020 | 1,92,182.00 | 0.00 | 0.00 | 5,66,542.00 | 1,74,329.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 52,427.00 | 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 | 46,95,817.00 | 0.00 | 0.00 | 4,32,372.00 | 4,32,372.00 |
| Total | 53,19,635.00 | 0.00 | 0.00 | 17,97,029.00 | 8,81,779.00 |
| 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 |