eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAH,Block Panchayat & Equivalent:-JALESAR,Village Panchayat & Equivalent:-RASHEED PUR |
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Opening Balance | 3,67,065.00 | ||||
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 | 1,80,720.00 | 0.00 |
August, 2020 | 15,849.00 | 0.00 | 0.00 | 1,77,650.00 | 0.00 |
September, 2020 | 6,65,383.00 | 0.00 | 0.00 | 1,63,900.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,51,857.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,13,793.00 | 0.00 | 0.00 | 4,30,426.00 | 1,14,218.00 |
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 | 5,54,874.00 | 0.00 | 0.00 | 0.00 | 1,33,454.00 |
Total | 16,49,899.00 | 0.00 | 0.00 | 11,04,553.00 | 2,47,672.00 |
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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 |