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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:-DHARAULI |
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| Opening Balance | 7,04,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,12,688.00 | 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 | 1,93,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,26,364.00 | 0.00 |
| August, 2020 | 7,88,224.00 | 0.00 | 0.00 | 5,447.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 54,130.00 | 0.00 |
| October, 2020 | 2,26,312.00 | 0.00 | 0.00 | 2,56,060.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,96,630.00 | 0.00 |
| December, 2020 | 2,36,018.00 | 0.00 | 0.00 | 8,89,549.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,79,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,68,973.00 | 0.00 | 0.00 | 6,02,960.00 | 0.00 |
| Total | 28,11,602.00 | 0.00 | 0.00 | 26,24,340.00 | 0.00 |
| 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 |