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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:-KHERA BUJURG |
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| Opening Balance | 33,34,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 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 | 2,47,202.00 | 20,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,25,968.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,35,491.00 | 0.00 |
| September, 2020 | 18,10,803.00 | 6,03,159.00 | 0.00 | 11,83,195.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,49,070.00 | 0.00 |
| November, 2020 | 3,500.00 | 0.00 | 0.00 | 8,26,297.00 | 1,88,681.00 |
| December, 2020 | 2,76,000.00 | 0.00 | 0.00 | 2,11,361.00 | 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 | 9,85,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,75,693.00 | 6,03,159.00 | 0.00 | 35,78,584.00 | 2,08,681.00 |
| 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 |