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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:-SHAKRAULI |
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| Opening Balance | 8,58,359.00 | ||||
| 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 | 6,70,481.00 | 0.00 |
| August, 2020 | 8,798.00 | 0.00 | 0.00 | 8,062.00 | 8,062.00 |
| September, 2020 | 24,32,513.00 | 0.00 | 0.00 | 11,562.00 | 0.00 |
| October, 2020 | 4,38,001.00 | 0.00 | 0.00 | 15,30,098.00 | 0.00 |
| November, 2020 | 2,17,296.00 | 0.00 | 0.00 | 6,45,364.00 | 0.00 |
| December, 2020 | 3,83,867.00 | 0.00 | 0.00 | 4,29,015.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 96,187.00 | 96,187.00 |
| March, 2021 | 18,45,267.00 | 0.00 | 0.00 | 12,24,015.00 | 7,10,103.00 |
| Total | 53,25,742.00 | 0.00 | 0.00 | 46,14,784.00 | 8,14,352.00 |
| 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 |