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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:-SHITALPUR,Village Panchayat & Equivalent:-JIRSAMI |
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| Opening Balance | 1,99,95,299.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,40,622.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,02,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,70,020.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,33,898.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,11,575.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,94,546.00 | 0.00 |
| November, 2020 | 42,31,942.00 | 0.00 | 0.00 | 36,92,076.00 | 0.00 |
| December, 2020 | 83,16,405.00 | 0.00 | 0.00 | 1,33,17,622.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,75,889.00 | 38,82,364.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 10,43,754.00 | 1,83,090.00 |
| Total | 1,25,48,347.00 | 0.00 | 0.00 | 2,43,82,002.00 | 40,65,454.00 |
| 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 |