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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:-JAITHARA,Village Panchayat & Equivalent:-BAGHAULI |
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| Opening Balance | 2,17,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,79,336.00 | 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 | 20,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2020 | 6,32,190.00 | 0.00 | 0.00 | 2,828.00 | 0.00 |
| September, 2020 | 7,46,740.00 | 6,32,190.00 | 0.00 | 6,69,500.00 | 3,44,900.00 |
| October, 2020 | 3,90,963.00 | 0.00 | 0.00 | 12,08,078.00 | 6,12,800.00 |
| November, 2020 | 66,963.00 | 0.00 | 0.00 | 1,25,159.00 | 0.00 |
| December, 2020 | 1,44,636.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 66,963.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| March, 2021 | 8,78,765.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| Total | 31,06,556.00 | 6,32,190.00 | 0.00 | 23,03,365.00 | 9,57,700.00 |
| 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 |