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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:-NAGLAMITAN |
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| Opening Balance | 20,83,034.00 | ||||
| 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 | 39,050.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,71,490.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,47,291.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| October, 2020 | 10,31,548.00 | 0.00 | 0.00 | 5,81,279.00 | 6,17,817.00 |
| November, 2020 | 6,89,583.00 | 0.00 | 0.00 | 7,55,062.00 | 2,412.00 |
| December, 2020 | 4,68,540.00 | 0.00 | 0.00 | 6,51,086.00 | 4,43,322.00 |
| 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 | 16,47,500.00 | 0.00 | 0.00 | 3,27,599.00 | 2,08,264.00 |
| Total | 38,37,171.00 | 0.00 | 0.00 | 36,32,657.00 | 12,71,815.00 |
| 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 |