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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:-SARAUTH PUWAYAN |
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| Opening Balance | 19,57,755.93 | ||||
| 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 | 4,89,327.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,75,303.00 | 0.00 |
| September, 2020 | 8,35,287.00 | 0.00 | 0.00 | 49,500.00 | 9,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,43,632.00 | 0.00 |
| November, 2020 | 4,16,774.00 | 0.00 | 0.00 | 11,74,862.00 | 0.00 |
| December, 2020 | 88,475.00 | 0.00 | 0.00 | 1,10,200.00 | 0.00 |
| Januaury, 2021 | 1,15,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,14,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,13,142.00 | 0.00 | 8,35,287.00 | 43,217.00 | 43,181.00 |
| Total | 24,84,261.00 | 0.00 | 8,35,287.00 | 22,86,041.00 | 52,681.00 |
| 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 |