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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:-SHAHNAGAR TIMARUA |
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| Opening Balance | 44,66,849.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,73,853.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,39,925.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,61,743.00 | 15,097.00 |
| August, 2020 | 59,860.00 | 0.00 | 0.00 | 6,12,320.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 19,81,944.00 | 0.00 | 0.00 | 7,08,403.00 | 0.00 |
| November, 2020 | 10,97,785.00 | 0.00 | 0.00 | 9,91,631.00 | 14,400.00 |
| December, 2020 | 10,83,807.00 | 0.00 | 0.00 | 24,00,855.00 | 1,407.00 |
| 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 | 32,62,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,85,413.00 | 0.00 | 0.00 | 74,88,730.00 | 30,904.00 |
| 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 |