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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:-RAI NAGAR |
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| Opening Balance | 15,11,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,83,984.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,05,927.00 | 0.00 | 0.00 | 4,82,586.00 | 15,960.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 64,752.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,03,205.00 | 0.00 |
| October, 2020 | 1,50,000.00 | 0.00 | 0.00 | 3,37,747.00 | 0.00 |
| November, 2020 | 10,65,968.00 | 0.00 | 0.00 | 1,69,274.00 | 0.00 |
| December, 2020 | 22,717.00 | 0.00 | 0.00 | 5,30,570.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,82,631.00 | 0.00 |
| March, 2021 | 11,04,660.00 | 7,67,398.00 | 0.00 | 1,02,700.00 | 17,000.00 |
| Total | 34,49,272.00 | 7,67,398.00 | 0.00 | 30,57,449.00 | 32,960.00 |
| 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 |