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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:-ROOPDHANI |
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| Opening Balance | 11,80,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,49,988.00 | 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 | 48,000.00 | 0.00 |
| August, 2020 | 6,39,605.00 | 0.00 | 0.00 | 1,92,668.00 | 0.00 |
| September, 2020 | 0.00 | 6,39,605.00 | 0.00 | 53,249.00 | 0.00 |
| October, 2020 | 8,23,246.00 | 0.00 | 0.00 | 1,00,000.00 | 50,000.00 |
| November, 2020 | 67,748.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,88,950.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 100.00 | 100.00 |
| February, 2021 | 5,26,110.00 | 0.00 | 0.00 | 2,63,800.00 | 0.00 |
| March, 2021 | 8,68,779.00 | 0.00 | 0.00 | 2,57,050.00 | 2,37,050.00 |
| Total | 32,75,476.00 | 6,39,605.00 | 0.00 | 20,51,317.00 | 2,87,150.00 |
| 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 |