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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:-KOKAWALI |
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| Opening Balance | 1,01,169.00 | ||||
| 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 | 1,53,644.00 | 0.00 | 0.00 | 63,720.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,61,300.00 | 0.00 |
| August, 2020 | 6,48,071.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,95,356.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 40,516.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,68,216.00 | 0.00 | 0.00 | 2,58,751.00 | 0.00 |
| March, 2021 | 10,76,805.00 | 0.00 | 0.00 | 3,12,686.00 | 0.00 |
| Total | 21,51,236.00 | 0.00 | 0.00 | 13,55,829.00 | 0.00 |
| 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 |