|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAH,Block Panchayat & Equivalent:-JAITHARA,Village Panchayat & Equivalent:-AMRATPUR RAGHUPUR |
|||||
| Opening Balance | 10,50,139.00 | ||||
| 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 | 1,42,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,29,333.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,40,593.00 | 0.00 |
| September, 2020 | 6,08,639.00 | 0.00 | 0.00 | 1,93,514.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,98,453.00 | 3,87,028.00 |
| November, 2020 | 3,03,686.00 | 0.00 | 0.00 | 5,17,996.00 | 0.00 |
| December, 2020 | 64,468.00 | 0.00 | 0.00 | 2,29,209.00 | 78,600.00 |
| Januaury, 2021 | 93,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,71,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,71,314.00 | 0.00 | 0.00 | 21,550.00 | 21,550.00 |
| Total | 18,12,641.00 | 0.00 | 0.00 | 22,73,148.00 | 4,87,178.00 |
| 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 |