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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:-GARHI ROSHAN |
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| Opening Balance | 1,65,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,15,800.00 | 0.00 |
| September, 2020 | 7,24,710.00 | 0.00 | 0.00 | 4,02,480.00 | 1,53,690.00 |
| October, 2020 | 3,000.00 | 0.00 | 0.00 | 1,52,515.00 | 0.00 |
| November, 2020 | 2,91,786.00 | 0.00 | 0.00 | 5,53,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 11,90,110.00 | 0.00 | 0.00 | 2,15,674.00 | 35,064.00 |
| Total | 27,09,606.00 | 0.00 | 0.00 | 17,99,569.00 | 1,88,754.00 |
| 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 |