|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAH,Block Panchayat & Equivalent:-JAITHARA,Village Panchayat & Equivalent:-TIGARA BHAMAURA |
|||||
| Opening Balance | 3,07,675.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,978.00 | 0.00 |
| September, 2020 | 3,37,193.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2020 | 93,573.00 | 0.00 | 0.00 | 3,21,573.00 | 33,981.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,59,646.00 | 0.00 |
| December, 2020 | 6,984.00 | 0.00 | 0.00 | 1,73,219.00 | 0.00 |
| Januaury, 2021 | 60,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,75,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,37,533.00 | 0.00 | 0.00 | 10,624.00 | 13,124.00 |
| Total | 9,11,687.00 | 0.00 | 0.00 | 6,76,540.00 | 47,105.00 |
| 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 |