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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:-JAWAHAR NAGAR PURSARI |
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| Opening Balance | 4,71,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,47,941.00 | 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 | 0.00 | 0.00 |
| September, 2020 | 4,85,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 14,32,537.00 | 1,59,966.00 | 0.00 | 1,16,910.00 | 500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,30,040.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,82,799.00 | 1,47,545.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| March, 2021 | 1,34,336.00 | 0.00 | 0.00 | 97,970.00 | 97,970.00 |
| Total | 20,52,171.00 | 1,59,966.00 | 0.00 | 20,64,060.00 | 2,46,015.00 |
| 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 |