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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:-MEERAKHPUR PUTHIYA |
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| Opening Balance | 44,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,166.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| May, 2020 | 24,484.00 | 0.00 | 0.00 | 1,74,200.00 | 1,09,500.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,075.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,86,797.00 | 0.00 | 0.00 | 3,10,108.00 | 0.00 |
| September, 2020 | 81,087.00 | 0.00 | 0.00 | 1,21,439.00 | 0.00 |
| October, 2020 | 42,000.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| November, 2020 | 81,804.00 | 0.00 | 0.00 | 1,21,100.00 | 0.00 |
| December, 2020 | 40,999.00 | 0.00 | 0.00 | 39,230.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,77,337.00 | 0.00 | 0.00 | 2,75,854.00 | 0.00 |
| March, 2021 | 45,514.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| Total | 10,60,188.00 | 0.00 | 0.00 | 11,65,806.00 | 1,09,500.00 |
| 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 |