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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:-BEEBAMAU |
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| Opening Balance | 4,04,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,63,894.00 | 0.00 | 0.00 | 67,654.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,52,545.00 | 0.00 | 0.00 | 7,29,683.00 | 21,000.00 |
| September, 2020 | 5,85,542.00 | 0.00 | 0.00 | 65,666.00 | 0.00 |
| October, 2020 | 35,000.00 | 0.00 | 0.00 | 1,20,953.00 | 0.00 |
| November, 2020 | 1,05,000.00 | 0.00 | 0.00 | 1,19,949.00 | 3,500.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 5,000.00 | 5,912.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2021 | 9,59,437.00 | 2,49,732.00 | 0.00 | 6,18,330.00 | 90,200.00 |
| Total | 22,01,418.00 | 2,49,732.00 | 0.00 | 17,38,235.00 | 1,20,612.00 |
| 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 |