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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:-JAMALPUR DURJAN |
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| Opening Balance | 12,39,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 72,704.00 | 7,500.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,062.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| September, 2020 | 3,09,380.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| October, 2020 | 50,000.00 | 0.00 | 0.00 | 2,17,863.00 | 0.00 |
| November, 2020 | 58,000.00 | 0.00 | 0.00 | 57,705.00 | 0.00 |
| December, 2020 | 1,85,121.00 | 0.00 | 0.00 | 3,32,972.00 | 13,200.00 |
| 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 | 4,40,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,42,993.00 | 0.00 | 0.00 | 8,28,506.00 | 20,700.00 |
| 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 |