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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:-BHIKHANPUR |
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| Opening Balance | 9,24,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 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 | 1,73,306.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,16,426.00 | 0.00 |
| August, 2020 | 5,96,026.00 | 0.00 | 0.00 | 2,23,224.00 | 0.00 |
| September, 2020 | 4,50,000.00 | 0.00 | 0.00 | 6,23,639.00 | 0.00 |
| October, 2020 | 14,02,202.00 | 0.00 | 0.00 | 12,47,281.00 | 0.00 |
| November, 2020 | 201.00 | 0.00 | 0.00 | 201.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,77,991.00 | 5,201.00 |
| Januaury, 2021 | 2,95,196.00 | 0.00 | 0.00 | 2,78,962.00 | 1,99,449.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,33,027.00 | 4,34,371.00 | 0.00 | 4,18,014.00 | 1,92,560.00 |
| Total | 41,76,652.00 | 4,34,371.00 | 0.00 | 35,59,044.00 | 3,97,210.00 |
| 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 |