|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAH,Block Panchayat & Equivalent:-JALESAR,Village Panchayat & Equivalent:-JAMON |
|||||
| Opening Balance | 12,19,546.00 | ||||
| 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 | 1,69,246.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,58,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,762.00 | 0.00 |
| September, 2020 | 9,54,051.00 | 0.00 | 0.00 | 6,41,866.00 | 0.00 |
| October, 2020 | 3,54,148.00 | 0.00 | 0.00 | 8,71,797.00 | 0.00 |
| November, 2020 | 66,000.00 | 0.00 | 0.00 | 3,04,098.00 | 0.00 |
| December, 2020 | 43,000.00 | 0.00 | 0.00 | 2,15,000.00 | 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 | 14,07,685.00 | 0.00 | 0.00 | 82,206.00 | 82,206.00 |
| Total | 28,24,884.00 | 0.00 | 0.00 | 24,93,875.00 | 82,206.00 |
| 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 |