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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:-CHIRGAWAN |
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| Opening Balance | 12,76,106.00 | ||||
| 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 | 10,55,041.00 | 0.00 | 0.00 | 9,50,864.00 | 0.00 |
| September, 2020 | 2,03,667.00 | 0.00 | 0.00 | 3,97,163.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,86,053.00 | 0.00 |
| November, 2020 | 5,26,420.00 | 0.00 | 0.00 | 7,45,459.00 | 25,687.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,17,838.00 | 3,10,968.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,49,061.00 | 2,49,061.00 |
| March, 2021 | 15,67,138.00 | 0.00 | 0.00 | 6,73,506.00 | 12,600.00 |
| Total | 33,52,266.00 | 0.00 | 0.00 | 39,19,944.00 | 5,98,316.00 |
| 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 |