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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:-KURSENA |
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| Opening Balance | 14,27,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,41,664.00 | 0.00 | 0.00 | 54,797.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 40,332.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,29,232.00 | 0.00 |
| July, 2020 | 3,35,328.00 | 0.00 | 0.00 | 7,68,921.00 | 0.00 |
| August, 2020 | 9,31,148.00 | 0.00 | 0.00 | 4,27,741.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,58,126.00 | 0.00 |
| October, 2020 | 4,66,085.00 | 0.00 | 0.00 | 3,08,491.00 | 21,000.00 |
| November, 2020 | 3,500.00 | 0.00 | 0.00 | 2,23,080.00 | 0.00 |
| December, 2020 | 97,800.00 | 0.00 | 0.00 | 2,20,744.00 | 28,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 98,636.00 | 0.00 | 0.00 | 49,323.00 | 0.00 |
| March, 2021 | 13,55,462.00 | 1,84,908.00 | 0.00 | 3,03,165.00 | 0.00 |
| Total | 36,29,623.00 | 1,84,908.00 | 0.00 | 28,83,952.00 | 49,000.00 |
| 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 |