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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:-KAILOKHAR |
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| Opening Balance | 16,91,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,02,008.00 | 0.00 | 0.00 | 75,184.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,85,763.00 | 35,901.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,94,170.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,53,405.00 | 32,300.00 |
| October, 2020 | 25,626.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2020 | 8,71,876.00 | 0.00 | 0.00 | 4,38,269.00 | 0.00 |
| December, 2020 | 3,21,000.00 | 0.00 | 0.00 | 3,90,281.00 | 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 | 9,24,254.00 | 50,127.00 | 0.00 | 4,91,230.00 | 1,17,116.00 |
| Total | 23,44,764.00 | 50,127.00 | 0.00 | 32,44,802.00 | 1,85,317.00 |
| 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 |