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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:-KAIST |
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| Opening Balance | 46,98,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,62,125.00 | 0.00 | 0.00 | 16,10,425.00 | 1,37,500.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,27,238.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,76,446.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,55,728.00 | 5,980.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,15,463.00 | 0.00 |
| November, 2020 | 8,11,624.00 | 0.00 | 0.00 | 4,15,871.00 | 3,500.00 |
| December, 2020 | 8,18,135.00 | 0.00 | 0.00 | 8,85,494.00 | 5,000.00 |
| 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 | 38,79,641.00 | 0.00 | 0.00 | 13,73,160.00 | 1,69,156.00 |
| Total | 60,71,525.00 | 0.00 | 0.00 | 69,97,325.00 | 3,21,136.00 |
| 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 |