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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:-JINAWALI |
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| Opening Balance | 13,91,337.40 | ||||
| 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 | 7,00,000.00 | 0.00 | 0.00 | 3,52,598.00 | 0.00 |
| September, 2020 | 15,75,474.00 | 0.00 | 0.00 | 7,64,405.00 | 0.00 |
| October, 2020 | 1,40,184.00 | 0.00 | 0.00 | 3,49,349.00 | 74,335.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,77,746.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,16,151.00 | 80,137.00 |
| 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 | 3,33,000.00 | 0.00 | 0.00 | 5,97,005.00 | 1,67,672.00 |
| Total | 27,48,658.00 | 0.00 | 0.00 | 26,57,254.00 | 3,22,144.00 |
| 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 |