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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:-DATAULI |
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| Opening Balance | 35,92,799.38 | ||||
| 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 | 1,28,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,13,151.00 | 0.00 | 0.00 | 9,33,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,12,067.00 | 100.00 |
| November, 2020 | 8,05,623.00 | 0.00 | 0.00 | 12,07,255.00 | 9,360.00 |
| December, 2020 | 6,98,400.00 | 0.00 | 0.00 | 14,42,531.00 | 500.00 |
| 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 | 13,68,504.00 | 0.00 | 0.00 | 4,32,439.00 | 0.00 |
| Total | 37,85,678.00 | 0.00 | 0.00 | 56,56,292.00 | 9,960.00 |
| 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 |