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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:-SARAINEEM |
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| Opening Balance | 5,48,720.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 5,86,763.00 | 0.00 | 0.00 | 53,102.00 | 0.00 |
| September, 2020 | 5,011.00 | 0.00 | 0.00 | 1,20,322.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 550.00 | 550.00 |
| November, 2020 | 62,151.00 | 0.00 | 0.00 | 1,59,703.00 | 0.00 |
| December, 2020 | 2,35,620.00 | 0.00 | 0.00 | 6,44,671.00 | 4,020.00 |
| 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 | 9,78,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,68,055.00 | 0.00 | 0.00 | 9,78,348.00 | 4,570.00 |
| 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 |