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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:-AWAGARH,Village Panchayat & Equivalent:-JARANI KHURD KALAN |
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| Opening Balance | 22,35,815.00 | ||||
| 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 | 3,27,338.00 | 0.00 |
| September, 2020 | 1,75,934.00 | 0.00 | 0.00 | 10,17,981.00 | 1,43,837.00 |
| October, 2020 | 6,00,000.00 | 0.00 | 0.00 | 6,35,939.00 | 0.00 |
| November, 2020 | 6,00,000.00 | 0.00 | 0.00 | 3,60,370.00 | 0.00 |
| December, 2020 | 6,74,464.00 | 0.00 | 0.00 | 6,18,200.00 | 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 | 27,60,989.00 | 0.00 | 0.00 | 4,80,907.00 | 1,36,935.00 |
| Total | 48,11,387.00 | 0.00 | 0.00 | 34,40,735.00 | 2,80,772.00 |
| 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 |