|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-JASWANTNAGAR,Village Panchayat & Equivalent:-BHAINSRAI |
|||||
| Opening Balance | 1,77,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,61,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,66,153.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,18,863.00 | 79,630.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,15,642.00 | 0.00 | 0.00 | 4,26,258.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 39,361.00 | 0.00 |
| November, 2020 | 4,200.00 | 0.00 | 0.00 | 19,885.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,45,426.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,535.00 | 0.00 | 0.00 | 1,04,987.00 | 0.00 |
| March, 2021 | 40,40,579.00 | 27,00,000.00 | 0.00 | 4,84,726.00 | 0.00 |
| Total | 52,28,624.00 | 27,00,000.00 | 0.00 | 17,05,659.00 | 79,630.00 |
| 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 |