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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:-TAUSAIYYA KISANAN |
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| Opening Balance | 5,70,717.82 | ||||
| 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 | 46,232.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 72,170.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 36,228.00 | 0.00 |
| September, 2020 | 3,79,466.00 | 0.00 | 0.00 | 2,21,711.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,866.00 | 0.00 |
| November, 2020 | 0.00 | 58,210.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,60,294.00 | 0.00 | 0.00 | 2,14,748.00 | 0.00 |
| Januaury, 2021 | 34,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,00,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,23,996.00 | 0.00 | 3,21,256.00 | 70.00 | 0.00 |
| Total | 12,98,332.00 | 58,210.00 | 3,21,256.00 | 6,42,025.00 | 0.00 |
| 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 |