eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-JASWANTNAGAR,Village Panchayat & Equivalent:-PEHARPUR |
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Opening Balance | 27,23,643.58 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,73,780.00 | 0.00 |
July, 2020 | 4,95,250.00 | 0.00 | 0.00 | 7,79,527.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,22,926.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,13,501.00 | 0.00 |
November, 2020 | 3,37,618.00 | 0.00 | 0.00 | 1,22,749.00 | 0.00 |
December, 2020 | 31,20,000.00 | 0.00 | 0.00 | 1,27,021.00 | 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 | 10,49,674.00 | 31,20,876.00 | 0.00 | 7,85,520.00 | 3,61,378.00 |
Total | 50,02,542.00 | 31,20,876.00 | 0.00 | 31,66,524.00 | 3,61,378.00 |
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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 |