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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:-MALAJANI |
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| Opening Balance | 18,64,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,25,000.00 | 0.00 | 0.00 | 3,23,704.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,15,160.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,72,082.00 | 0.00 |
| July, 2020 | 11,50,000.00 | 0.00 | 0.00 | 7,10,473.00 | 1,24,551.00 |
| August, 2020 | 15,000.00 | 0.00 | 0.00 | 22,879.00 | 0.00 |
| September, 2020 | 40,07,604.00 | 0.00 | 0.00 | 8,07,405.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,43,074.00 | 78,488.00 |
| November, 2020 | 3,500.00 | 0.00 | 0.00 | 2,11,740.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 39,410.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,42,316.00 | 0.00 | 0.00 | 5,21,293.00 | 0.00 |
| March, 2021 | 14,89,939.00 | 10,99,692.00 | 0.00 | 1,39,058.00 | 0.00 |
| Total | 72,33,359.00 | 10,99,692.00 | 0.00 | 43,06,278.00 | 2,03,039.00 |
| 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 |