eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAH,Block Panchayat & Equivalent:-JALESAR,Village Panchayat & Equivalent:-JAINPURA |
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Opening Balance | 6,01,684.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,30,925.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,37,503.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
September, 2020 | 7,07,839.00 | 0.00 | 0.00 | 5,59,002.00 | 0.00 |
October, 2020 | 8,93,979.00 | 0.00 | 0.00 | 390.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,96,844.00 | 0.00 |
December, 2020 | 4,31,745.00 | 0.00 | 0.00 | 10,90,346.00 | 1,95,173.00 |
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 | 6,40,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,74,217.00 | 0.00 | 0.00 | 22,95,810.00 | 1,95,173.00 |
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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 |