|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAH,Block Panchayat & Equivalent:-JAITHARA,Village Panchayat & Equivalent:-TARGAWAN |
|||||
| Opening Balance | 7,81,320.00 | ||||
| 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 | 10,69,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 29,200.00 | 0.00 | 0.00 | 13,85,670.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,37,769.00 | 0.00 |
| September, 2020 | 19,59,426.00 | 0.00 | 0.00 | 3,04,721.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,28,497.00 | 0.00 | 0.00 | 14,72,231.00 | 0.00 |
| December, 2020 | 13,77,377.00 | 0.00 | 0.00 | 7,89,532.00 | 0.00 |
| 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 | 11,10,231.00 | 0.00 | 0.00 | 3,75,861.00 | 3,75,861.00 |
| Total | 63,74,007.00 | 0.00 | 0.00 | 46,65,784.00 | 3,75,861.00 |
| 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 |