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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:-SARAI BHOPAT |
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| Opening Balance | 10,12,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,67,664.00 | 0.00 | 0.00 | 11,780.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,16,128.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,12,828.00 | 0.00 |
| September, 2020 | 6,33,628.00 | 0.00 | 0.00 | 3,44,268.00 | 0.00 |
| October, 2020 | 3,00,000.00 | 0.00 | 0.00 | 5,46,764.00 | 0.00 |
| November, 2020 | 6,000.00 | 0.00 | 0.00 | 28,200.00 | 200.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,40,959.00 | 2,67,046.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,39,438.00 | 0.00 | 0.00 | 2,20,082.00 | 4,596.00 |
| March, 2021 | 8,42,122.00 | 45,687.00 | 0.00 | 73,099.00 | 0.00 |
| Total | 20,88,852.00 | 45,687.00 | 0.00 | 22,94,108.00 | 2,71,842.00 |
| 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 |