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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:-JAINPUR NAGAR |
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| Opening Balance | 31,00,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,17,776.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,88,552.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,70,902.00 | 0.00 |
| September, 2020 | 4,25,646.00 | 0.00 | 0.00 | 1,21,209.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| November, 2020 | 2,84,195.00 | 0.00 | 0.00 | 58,750.00 | 0.00 |
| December, 2020 | 45,088.00 | 0.00 | 0.00 | 3,57,200.00 | 200.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,84,195.00 | 0.00 | 0.00 | 3,21,912.00 | 0.00 |
| March, 2021 | 19,84,206.00 | 2,90,349.00 | 0.00 | 9,88,355.00 | 1,43,564.00 |
| Total | 30,23,330.00 | 2,90,349.00 | 0.00 | 39,43,356.00 | 1,43,764.00 |
| 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 |