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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:-JALALPUR SANTHAL |
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| Opening Balance | 2,28,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 48,500.00 | 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 | 19,196.00 | 0.00 |
| August, 2020 | 7,67,194.00 | 0.00 | 0.00 | 1,42,304.00 | 0.00 |
| September, 2020 | 2,38,680.00 | 2,38,680.00 | 0.00 | 4,29,132.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,01,238.00 | 0.00 | 0.00 | 1,72,840.00 | 0.00 |
| December, 2020 | 1,87,930.00 | 0.00 | 0.00 | 1,78,690.00 | 0.00 |
| Januaury, 2021 | 50,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 50,923.00 | 0.00 | 0.00 | 1,55,410.00 | 68,410.00 |
| March, 2021 | 3,38,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,34,923.00 | 2,38,680.00 | 0.00 | 11,46,072.00 | 68,410.00 |
| 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 |