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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:-DHOLPUR KHEDA |
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| Opening Balance | 22,40,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,91,914.00 | 0.00 | 0.00 | 2,57,356.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,05,361.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,36,935.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 87,066.00 | 0.00 |
| November, 2020 | 5,68,618.00 | 0.00 | 0.00 | 5,51,615.00 | 0.00 |
| December, 2020 | 53,600.00 | 0.00 | 0.00 | 6,64,335.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 65,156.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| March, 2021 | 12,75,403.00 | 0.00 | 0.00 | 3,05,800.00 | 0.00 |
| Total | 23,54,691.00 | 0.00 | 0.00 | 31,20,268.00 | 0.00 |
| 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 |