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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:-JASOHAN |
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| Opening Balance | 18,77,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,00,000.00 | 0.00 | 0.00 | 11,79,866.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,25,064.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,81,618.00 | 0.00 |
| September, 2020 | 16,64,654.00 | 0.00 | 0.00 | 9,18,257.00 | 3,68,275.00 |
| October, 2020 | 2,10,000.00 | 0.00 | 0.00 | 1,48,280.00 | 0.00 |
| November, 2020 | 2,25,620.00 | 0.00 | 0.00 | 2,41,844.00 | 0.00 |
| December, 2020 | 16,47,036.00 | 0.00 | 0.00 | 14,03,115.00 | 2,64,042.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 70,426.00 | 0.00 | 0.00 | 3,42,250.00 | 0.00 |
| March, 2021 | 17,09,797.00 | 0.00 | 0.00 | 2,43,633.00 | 80,956.00 |
| Total | 70,27,533.00 | 0.00 | 0.00 | 56,83,927.00 | 7,13,273.00 |
| 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 |