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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:-KHIRIYA BANAR |
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| Opening Balance | 13,74,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 1,85,332.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,40,531.00 | 0.00 |
| October, 2020 | 7,94,844.00 | 0.00 | 0.00 | 53,331.00 | 0.00 |
| November, 2020 | 3,96,594.00 | 0.00 | 0.00 | 84,490.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,07,715.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,89,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,62,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,43,294.00 | 0.00 | 0.00 | 21,71,399.00 | 0.00 |
| 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 |