eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAH,Block Panchayat & Equivalent:-JAITHARA,Village Panchayat & Equivalent:-TIKATHAR |
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Opening Balance | 22,33,887.00 | ||||
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 | 88,005.00 | 0.00 |
August, 2020 | 5,64,987.00 | 0.00 | 0.00 | 1,50,647.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 52,555.00 | 0.00 |
October, 2020 | 2,22,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,19,688.00 | 0.00 | 0.00 | 13,95,532.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,04,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,01,631.00 | 0.00 | 0.00 | 66,714.00 | 1,70,871.00 |
Total | 17,13,292.00 | 0.00 | 0.00 | 17,53,453.00 | 1,70,871.00 |
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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 |