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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 SUKHDEV |
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| Opening Balance | 12,94,963.00 | ||||
| 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 | 1,71,976.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,69,088.00 | 0.00 |
| September, 2020 | 5,03,738.00 | 0.00 | 0.00 | 5,30,853.00 | 0.00 |
| October, 2020 | 5,114.00 | 0.00 | 0.00 | 55,220.00 | 0.00 |
| November, 2020 | 1,16,824.00 | 0.00 | 0.00 | 1,00,555.00 | 0.00 |
| December, 2020 | 43,824.00 | 0.00 | 0.00 | 1,50,475.00 | 12,636.00 |
| 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 | 7,47,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,16,666.00 | 0.00 | 0.00 | 15,78,167.00 | 12,636.00 |
| 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 |