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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:-HAR SINGH PUR |
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| Opening Balance | 15,27,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,543.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,02,546.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 63,535.00 | 0.00 |
| September, 2020 | 6,81,824.00 | 0.00 | 0.00 | 8,05,200.00 | 2,73,843.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| November, 2020 | 3,71,936.00 | 0.00 | 0.00 | 59,590.00 | 0.00 |
| December, 2020 | 72,220.00 | 0.00 | 0.00 | 3,38,639.00 | 0.00 |
| Januaury, 2021 | 72,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,16,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,76,621.00 | 0.00 | 0.00 | 30,084.00 | 46,135.00 |
| Total | 21,91,333.00 | 0.00 | 0.00 | 15,08,337.00 | 3,19,978.00 |
| 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 |