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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:-UDAIPURA |
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| Opening Balance | 6,55,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,528.00 | 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 | 3,65,594.00 | 0.00 | 0.00 | 9,028.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,05,784.00 | 5,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,07,570.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,16,650.00 | 0.00 |
| December, 2020 | 1,82,415.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| Januaury, 2021 | 38,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,03,500.00 | 0.00 | 0.00 | 1,78,476.00 | 1,88,476.00 |
| Total | 13,98,761.00 | 0.00 | 0.00 | 11,84,708.00 | 1,93,476.00 |
| 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 |