|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAH,Block Panchayat & Equivalent:-JAITHARA,Village Panchayat & Equivalent:-KHIRIYA |
|||||
| Opening Balance | 11,00,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,58,605.60 | 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 | 2,36,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,68,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,68,183.00 | 4,68,183.00 | 0.00 | 2,30,690.00 | 50,000.00 |
| October, 2020 | 10,47,600.00 | 0.00 | 0.00 | 3,42,085.00 | 0.00 |
| November, 2020 | 1,84,014.00 | 0.00 | 0.00 | 4,15,850.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,35,251.00 | 0.00 | 0.00 | 6,00,000.00 | 2,00,000.00 |
| March, 2021 | 5,23,771.00 | 0.00 | 0.00 | 4,69,423.00 | 0.00 |
| Total | 32,85,607.60 | 4,68,183.00 | 0.00 | 23,55,948.00 | 2,50,000.00 |
| 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 |