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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:-PHAGNAUL |
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| Opening Balance | 14,68,708.00 | ||||
| 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 | 2,99,881.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,75,867.00 | 0.00 |
| September, 2020 | 13,03,813.00 | 0.00 | 0.00 | 2,67,755.00 | 18,570.00 |
| October, 2020 | 4,00,000.00 | 0.00 | 0.00 | 6,15,764.00 | 0.00 |
| November, 2020 | 2,25,990.00 | 1,93,295.00 | 0.00 | 3,51,546.00 | 0.00 |
| December, 2020 | 4,19,285.00 | 0.00 | 0.00 | 11,53,278.00 | 0.00 |
| Januaury, 2021 | 1,12,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,60,115.00 | 0.00 | 0.00 | 0.00 | 64,788.00 |
| Total | 46,22,198.00 | 1,93,295.00 | 0.00 | 30,64,091.00 | 83,358.00 |
| 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 |