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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:-MOHABBATPURNAGLA BHAGAT |
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| Opening Balance | 18,68,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,12,173.00 | 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 | 4,39,687.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,17,307.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 82,142.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,92,780.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,12,339.00 | 0.00 |
| November, 2020 | 5,64,348.00 | 0.00 | 0.00 | 2,09,220.00 | 0.00 |
| December, 2020 | 75,343.00 | 0.00 | 0.00 | 5,85,859.00 | 9,856.00 |
| 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 | 12,61,089.00 | 0.00 | 0.00 | 2,45,497.00 | 0.00 |
| Total | 23,12,953.00 | 0.00 | 0.00 | 22,84,831.00 | 9,856.00 |
| 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 |