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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:-JASRATHPUR |
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| Opening Balance | 1,32,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,92,799.00 | 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 | 5,41,379.00 | 0.00 | 0.00 | 5,447.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 26,534.00 | 19,840.00 |
| October, 2020 | 1,55,439.00 | 0.00 | 0.00 | 4,31,465.00 | 1,66,650.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,80,825.00 | 0.00 |
| December, 2020 | 1,72,032.00 | 0.00 | 0.00 | 5,68,919.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,87,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,58,612.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,08,232.91 | 0.00 | 0.00 | 12,13,190.00 | 1,86,490.00 |
| 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 |