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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:-FULRAI |
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| Opening Balance | 2,45,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,85,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,35,547.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2020 | 1,12,345.00 | 0.00 | 0.00 | 1,44,094.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,42,085.00 | 0.00 | 0.00 | 1,78,081.00 | 0.00 |
| October, 2020 | 2,52,120.00 | 0.00 | 0.00 | 4,72,757.00 | 0.00 |
| November, 2020 | 6,000.00 | 0.00 | 0.00 | 1,73,898.00 | 3,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 94,256.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| March, 2021 | 6,34,316.00 | 53,248.00 | 0.00 | 2,53,658.00 | 14,000.00 |
| Total | 18,26,942.00 | 53,248.00 | 0.00 | 15,51,535.00 | 17,500.00 |
| 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 |