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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:-DHARWAR |
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| Opening Balance | 15,02,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,22,368.00 | 0.00 | 0.00 | 4,95,924.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,827.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,73,698.00 | 0.00 |
| August, 2020 | 16,74,011.00 | 0.00 | 0.00 | 7,44,163.00 | 0.00 |
| September, 2020 | 16,39,024.00 | 0.00 | 0.00 | 15,27,736.00 | 0.00 |
| October, 2020 | 16,39,024.00 | 0.00 | 0.00 | 5,07,506.00 | 1,88,401.00 |
| November, 2020 | 75,000.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2020 | 2,83,158.00 | 0.00 | 0.00 | 10,95,764.00 | 1,19,945.00 |
| 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 | 10,53,252.00 | 0.00 | 0.00 | 9,09,962.00 | 44,017.00 |
| Total | 68,85,837.00 | 0.00 | 0.00 | 57,23,580.00 | 3,52,363.00 |
| 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 |