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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:-UNCHAGAON |
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| Opening Balance | 12,39,772.00 | ||||
| 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 | 10,47,600.00 | 0.00 | 0.00 | 8,89,764.00 | 0.00 |
| July, 2020 | 8,650.00 | 0.00 | 0.00 | 2,25,039.00 | 8,062.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| September, 2020 | 10,92,311.00 | 0.00 | 0.00 | 1,02,358.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 92,300.00 | 500.00 |
| November, 2020 | 3,40,248.00 | 0.00 | 0.00 | 2,15,420.00 | 0.00 |
| December, 2020 | 7,07,400.00 | 0.00 | 0.00 | 20,13,646.00 | 0.00 |
| 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 | 29,34,130.00 | 0.00 | 0.00 | 0.00 | 1,32,951.00 |
| Total | 61,30,339.00 | 0.00 | 0.00 | 39,08,527.00 | 1,41,513.00 |
| 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 |