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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:-PINJARI SUMMER SINGH |
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| Opening Balance | 9,07,717.13 | ||||
| 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 | 30,995.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,39,622.00 | 21,275.00 |
| September, 2020 | 5,10,428.00 | 0.00 | 0.00 | 7,52,126.00 | 3,06,652.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,39,473.00 | 0.00 |
| November, 2020 | 2,54,681.00 | 0.00 | 0.00 | 2,29,003.00 | 0.00 |
| December, 2020 | 54,065.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| Januaury, 2021 | 54,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,11,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,22,472.00 | 0.00 | 5,10,428.00 | 2,10,178.00 | 19,500.00 |
| Total | 15,07,529.00 | 0.00 | 5,10,428.00 | 16,71,897.00 | 3,47,427.00 |
| 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 |