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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:-KATHINGARA |
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| Opening Balance | 1,00,819.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,46,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,500.00 | 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 | 6,58,309.00 | 0.00 | 0.00 | 4,828.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 48,495.00 | 39,895.00 |
| October, 2020 | 1,89,011.00 | 0.00 | 0.00 | 5,20,585.00 | 2,36,380.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,21,673.00 | 0.00 |
| December, 2020 | 2,09,187.00 | 0.00 | 0.00 | 4,97,494.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,71,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,57,407.17 | 0.00 | 0.00 | 5,63,030.00 | 0.00 |
| Total | 23,31,952.17 | 0.00 | 0.00 | 17,69,605.00 | 2,76,275.00 |
| 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 |