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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:-SAKIT,Village Panchayat & Equivalent:-JAITPUR |
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| Opening Balance | 8,98,097.00 | ||||
| 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 | 3,07,202.00 | 0.00 |
| August, 2020 | 26,254.00 | 0.00 | 0.00 | 1,15,054.00 | 5,628.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,54,624.00 | 0.00 |
| October, 2020 | 2,97,135.00 | 0.00 | 0.00 | 2,90,219.00 | 26,700.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,95,376.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 36,944.00 | 0.00 | 0.00 | 12,45,503.00 | 0.00 |
| March, 2021 | 5,18,481.00 | 0.00 | 0.00 | 1,38,355.00 | 10,050.00 |
| Total | 20,74,190.00 | 0.00 | 0.00 | 24,54,457.00 | 42,378.00 |
| 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 |