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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:-JASWANTNAGAR,Village Panchayat & Equivalent:-ADHIYAPUR |
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| Opening Balance | 21,64,841.00 | ||||
| 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 | 8,49,814.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,57,293.00 | 1,37,394.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,00,193.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,52,109.00 | 5,666.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,56,770.00 | 0.00 |
| October, 2020 | 8,76,466.00 | 0.00 | 0.00 | 1,72,646.00 | 0.00 |
| November, 2020 | 97,835.00 | 0.00 | 0.00 | 17,000.00 | 5,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17,216.00 | 5,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,85,264.00 | 12,216.00 |
| March, 2021 | 20,32,628.00 | 0.00 | 0.00 | 8,94,407.00 | 1,41,401.00 |
| Total | 30,06,929.00 | 0.00 | 0.00 | 30,02,712.00 | 3,06,677.00 |
| 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 |