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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:-NAGLA ANNI |
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| Opening Balance | 16,64,836.00 | ||||
| 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 | 16,124.32 | 16,124.32 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,062.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,44,743.00 | 0.00 |
| October, 2020 | 3,77,347.00 | 0.00 | 0.00 | 1,34,387.00 | 23,890.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,84,666.00 | 0.00 |
| December, 2020 | 16,672.00 | 0.00 | 0.00 | 3,27,616.00 | 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 | 3,80,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,74,049.00 | 0.00 | 0.00 | 10,34,598.32 | 40,014.32 |
| 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 |