|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAH,Block Panchayat & Equivalent:-JAITHARA,Village Panchayat & Equivalent:-SUKATI KHERA |
|||||
| Opening Balance | 15,30,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 1,48,500.00 |
| 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 | 84,000.00 | 84,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,27,364.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,76,191.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,11,285.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,46,306.00 | 0.00 |
| December, 2020 | 5,48,703.00 | 0.00 | 0.00 | 9,86,134.00 | 6,07,510.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,44,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,92,766.00 | 0.00 | 0.00 | 22,79,780.00 | 8,40,010.00 |
| 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 |