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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:-JALESAR,Village Panchayat & Equivalent:-KAZIPUR BADANPUR |
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| Opening Balance | 6,75,515.00 | ||||
| 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 | 6,82,707.00 | 0.00 | 0.00 | 64,957.00 | 0.00 |
| September, 2020 | 1,30,254.00 | 0.00 | 0.00 | 6,29,605.00 | 0.00 |
| October, 2020 | 1,49,466.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| November, 2020 | 72,313.00 | 0.00 | 0.00 | 6,87,001.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,01,035.00 | 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 | 9,98,020.00 | 0.00 | 0.00 | 0.00 | 8,000.00 |
| Total | 20,32,760.00 | 0.00 | 0.00 | 15,89,098.00 | 8,000.00 |
| 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 |