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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:-DAULATPUR MUSHKI |
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| Opening Balance | 5,24,376.00 | ||||
| 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 | 2,10,013.00 | 0.00 | 0.00 | 43,992.00 | 0.00 |
| September, 2020 | 44,025.00 | 0.00 | 0.00 | 1,07,086.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 60,298.00 | 0.00 | 0.00 | 4,80,297.00 | 300.00 |
| December, 2020 | 7,000.00 | 0.00 | 0.00 | 1,26,349.00 | 40,175.00 |
| 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 | 1,61,000.00 | 0.00 | 0.00 | 2,48,885.00 | 2,48,885.00 |
| Total | 4,82,336.00 | 0.00 | 0.00 | 10,06,609.00 | 2,89,360.00 |
| 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 |