eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAH,Block Panchayat & Equivalent:-JALESAR,Village Panchayat & Equivalent:-SALWAHANPUR |
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Opening Balance | 4,30,482.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,00,000.00 | 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 | 95,000.00 | 0.00 |
July, 2020 | 4,46,035.00 | 0.00 | 0.00 | 2,62,508.00 | 8,062.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 66,512.00 | 0.00 |
September, 2020 | 3,81,799.00 | 0.00 | 0.00 | 1,81,158.00 | 12,000.00 |
October, 2020 | 1,09,621.00 | 0.00 | 0.00 | 1,23,081.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,59,938.00 | 500.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
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 | 43,70,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 54,07,985.00 | 0.00 | 0.00 | 10,13,197.00 | 20,562.00 |
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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 |