eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-JASWANTNAGAR,Village Panchayat & Equivalent:-RAJPURTAMERI |
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Opening Balance | 1,82,909.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,81,893.00 | 0.00 | 0.00 | 1,02,921.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 99,547.00 | 0.00 |
August, 2020 | 44,358.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
September, 2020 | 5,39,160.00 | 0.00 | 0.00 | 4,15,124.00 | 0.00 |
October, 2020 | 1,12,000.00 | 0.00 | 0.00 | 1,25,651.00 | 0.00 |
November, 2020 | 1,29,979.00 | 0.00 | 0.00 | 2,63,568.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 43,920.00 | 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 | 7,74,948.00 | 0.00 | 0.00 | 3,15,600.00 | 0.00 |
Total | 17,82,338.00 | 0.00 | 0.00 | 13,81,331.00 | 0.00 |
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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 |