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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:-MAJRAJAT JALESAR |
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| Opening Balance | 14,98,400.00 | ||||
| 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 | 2,83,782.00 | 0.00 |
| August, 2020 | 68,959.00 | 0.00 | 0.00 | 3,27,832.00 | 0.00 |
| September, 2020 | 10,08,191.00 | 0.00 | 0.00 | 40,084.00 | 24,186.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,96,256.00 | 0.00 | 0.00 | 1,99,624.00 | 8,062.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,56,875.00 | 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 | 18,40,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,13,526.00 | 0.00 | 0.00 | 16,08,197.00 | 32,248.00 |
| 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 |