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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:-BERNI |
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| Opening Balance | 44,17,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,686.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 22,853.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,262.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| September, 2020 | 8,83,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,10,580.00 | 0.00 | 0.00 | 9,37,483.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,10,098.00 | 0.00 |
| December, 2020 | 10,05,481.00 | 0.00 | 0.00 | 16,62,882.00 | 2,57,603.00 |
| 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 | 6,62,578.00 | 0.00 | 0.00 | 2,48,046.00 | 4,97,537.00 |
| Total | 27,62,419.00 | 0.00 | 0.00 | 32,41,810.00 | 7,55,140.00 |
| 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 |