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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:-BHAUPURA |
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| Opening Balance | 6,54,937.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,33,097.00 | 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 | 2,34,930.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,85,672.00 | 0.00 |
| August, 2020 | 10,21,768.00 | 0.00 | 0.00 | 1,47,197.00 | 0.00 |
| September, 2020 | 10,21,768.00 | 10,21,768.00 | 0.00 | 1,89,646.00 | 26,750.00 |
| October, 2020 | 2,93,365.00 | 0.00 | 0.00 | 4,12,668.00 | 1,26,524.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 52,265.00 | 0.00 |
| December, 2020 | 3,29,906.00 | 0.00 | 0.00 | 11,37,397.00 | 21,150.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,43,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,54,355.00 | 0.00 | 0.00 | 0.00 | 5,250.00 |
| Total | 45,97,295.00 | 10,21,768.00 | 0.00 | 25,59,775.00 | 1,79,674.00 |
| 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 |