|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-JASWANTNAGAR,Village Panchayat & Equivalent:-BAUTH |
|||||
| Opening Balance | 1,62,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,94,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,41,708.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,74,660.00 | 0.00 |
| August, 2020 | 9,01,854.00 | 0.00 | 0.00 | 1,81,014.00 | 0.00 |
| September, 2020 | 19,14,374.00 | 0.00 | 0.00 | 12,65,987.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,86,500.00 | 0.00 | 0.00 | 1,92,818.00 | 0.00 |
| December, 2020 | 1,13,110.00 | 0.00 | 0.00 | 1,41,819.00 | 85,324.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,57,631.00 | 9,46,078.00 | 0.00 | 2,60,237.00 | 54,210.00 |
| Total | 48,68,118.00 | 9,46,078.00 | 0.00 | 26,83,043.00 | 1,39,534.00 |
| 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 |