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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-BASREHAR,Village Panchayat & Equivalent:-JUGARAMAU |
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| Opening Balance | 1,02,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,73,288.00 | 0.00 | 0.00 | 1,99,504.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,080.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 96,155.00 | 0.00 |
| September, 2020 | 79,254.00 | 0.00 | 0.00 | 1,56,700.00 | 0.00 |
| October, 2020 | 4,37,362.00 | 0.00 | 0.00 | 1,88,386.00 | 0.00 |
| November, 2020 | 1,02,675.00 | 0.00 | 0.00 | 1,14,014.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 23,714.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,20,345.00 | 0.00 | 0.00 | 1,60,156.00 | 0.00 |
| March, 2021 | 5,45,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,58,211.00 | 0.00 | 0.00 | 10,09,209.00 | 0.00 |
| 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 |