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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:-GUHATIA KHURDA |
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| Opening Balance | 39,54,526.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,528.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,99,336.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,03,170.00 | 0.00 |
| November, 2020 | 8,41,801.00 | 0.00 | 0.00 | 4,67,953.00 | 0.00 |
| December, 2020 | 6,25,546.00 | 0.00 | 0.00 | 15,81,229.00 | 1,03,400.00 |
| 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 | 12,35,786.00 | 0.00 | 0.00 | 5,98,262.00 | 5,98,262.00 |
| Total | 27,03,133.00 | 0.00 | 0.00 | 36,76,478.00 | 7,01,662.00 |
| 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 |