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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:-JAGSAURA |
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| Opening Balance | 23,03,817.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 87,794.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,24,139.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 73,923.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,28,914.00 | 0.00 |
| August, 2020 | 13,06,290.00 | 0.00 | 0.00 | 11,32,626.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,50,645.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| November, 2020 | 24,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 3,71,287.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,52,428.00 | 0.00 | 0.00 | 3,97,281.00 | 0.00 |
| March, 2021 | 21,42,864.00 | 0.00 | 0.00 | 2,78,074.00 | 0.00 |
| Total | 41,56,082.00 | 0.00 | 0.00 | 35,85,883.00 | 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 |