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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:-JONAI |
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| Opening Balance | 2,06,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,27,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| July, 2020 | 42,525.00 | 0.00 | 0.00 | 1,45,060.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 80,468.00 | 41,838.00 |
| September, 2020 | 3,16,857.00 | 0.00 | 0.00 | 78,232.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,30,690.00 | 0.00 |
| November, 2020 | 18,000.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2020 | 49,611.00 | 0.00 | 0.00 | 69,894.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,82,177.00 | 0.00 | 0.00 | 1,62,078.00 | 0.00 |
| Total | 11,36,617.00 | 0.00 | 0.00 | 7,13,822.00 | 41,838.00 |
| 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 |