|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAH,Block Panchayat & Equivalent:-JAITHARA,Village Panchayat & Equivalent:-MAJRAJAT JAITHARA |
|||||
| Opening Balance | 1,41,99,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,39,123.00 | 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 | 9,03,066.00 | 0.00 |
| August, 2020 | 4,49,112.00 | 0.00 | 0.00 | 14,60,226.00 | 6,834.00 |
| September, 2020 | 26,93,494.00 | 0.00 | 0.00 | 5,72,271.00 | 0.00 |
| October, 2020 | 13,45,239.00 | 0.00 | 0.00 | 13,02,497.00 | 3,819.00 |
| November, 2020 | 19,18,853.00 | 26,93,494.00 | 0.00 | 10,98,683.00 | 0.00 |
| December, 2020 | 2,85,299.00 | 0.00 | 0.00 | 37,29,927.00 | 3,015.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,50,311.00 | 0.00 | 0.00 | 7,95,029.00 | 0.00 |
| March, 2021 | 45,92,789.00 | 4,49,112.00 | 0.00 | 14,67,560.00 | 10,26,780.00 |
| Total | 1,20,74,220.00 | 31,42,606.00 | 0.00 | 1,13,29,259.00 | 10,40,448.00 |
| 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 |