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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:-MAHARAJPUR |
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| Opening Balance | 7,67,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,49,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,17,600.00 | 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 | 4,27,715.00 | 0.00 | 0.00 | 5,447.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 38,239.00 | 0.00 |
| October, 2020 | 93,143.00 | 0.00 | 0.00 | 2,01,865.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,65,572.00 | 0.00 | 0.00 | 10,59,105.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,06,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,70,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,13,912.00 | 0.00 | 0.00 | 15,22,256.00 | 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 |