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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:-BAHGON |
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| Opening Balance | 3,42,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,36,400.00 | 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 | 4,22,010.00 | 0.00 |
| August, 2020 | 10,28,498.00 | 0.00 | 0.00 | 39,178.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,04,677.00 | 1,07,000.00 |
| October, 2020 | 2,95,298.00 | 0.00 | 0.00 | 2,12,835.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,55,709.00 | 0.00 |
| December, 2020 | 3,48,780.00 | 0.00 | 0.00 | 7,15,875.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,15,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,61,373.00 | 0.00 | 0.00 | 3,86,230.00 | 3,86,230.00 |
| Total | 36,85,588.00 | 0.00 | 0.00 | 27,36,514.00 | 4,93,230.00 |
| 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 |