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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:-SHAHJANHAPUR |
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| Opening Balance | 14,46,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,14,452.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,60,611.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2020 | 5,41,430.00 | 0.00 | 0.00 | 5,24,023.00 | 0.00 |
| November, 2020 | 2,29,427.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,90,852.00 | 0.00 | 0.00 | 7,78,128.00 | 1,66,376.00 |
| March, 2021 | 6,80,269.00 | 4,61,543.00 | 0.00 | 7,26,675.00 | 0.00 |
| Total | 18,41,978.00 | 4,61,543.00 | 0.00 | 24,55,139.00 | 1,66,376.00 |
| 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 |