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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:-ANDAWALI |
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| Opening Balance | 5,79,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,958.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,04,020.00 | 0.00 | 0.00 | 3,26,021.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,13,508.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,170.00 | 0.00 |
| September, 2020 | 3,50,654.00 | 0.00 | 0.00 | 87,944.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 30,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 50,000.00 | 0.00 | 0.00 | 1,96,096.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,81,239.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,76,759.00 | 0.00 | 0.00 | 2,29,720.00 | 1,76,092.00 |
| Total | 13,02,391.00 | 0.00 | 0.00 | 13,80,698.00 | 1,76,092.00 |
| 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 |