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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:-ALAMPUR NARIYA |
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| Opening Balance | 4,66,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 38,657.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,14,209.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 80,425.00 | 0.00 | 0.00 | 1,76,102.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 70,000.00 | 0.00 | 0.00 | 62,089.00 | 0.00 |
| November, 2020 | 3,22,038.00 | 0.00 | 0.00 | 56,921.00 | 0.00 |
| December, 2020 | 5,63,192.00 | 0.00 | 0.00 | 4,89,977.00 | 64,761.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,10,872.00 | 0.00 |
| March, 2021 | 7,30,831.00 | 1,56,008.00 | 0.00 | 2,44,310.00 | 10,000.00 |
| Total | 17,66,486.00 | 1,56,008.00 | 0.00 | 12,93,137.00 | 74,761.00 |
| 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 |