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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAH,Block Panchayat & Equivalent:-SAKIT |
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| Opening Balance | 68,47,947.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 22,96,616.00 | 0.00 |
| July, 2020 | 96,16,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,23,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,60,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,18,592.00 | 0.00 | 0.00 | 15,65,120.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 96,16,484.00 | 0.00 | 0.00 | 47,96,269.00 | 0.00 |
| Januaury, 2021 | 59,83,991.00 | 27,61,043.00 | 0.00 | 7,93,200.00 | 8,94,486.00 |
| February, 2021 | 48,43,325.00 | 0.00 | 0.00 | 81,28,202.00 | 4,39,979.00 |
| March, 2021 | 76,57,251.00 | 0.00 | 0.00 | 1,00,16,167.00 | 2,08,800.00 |
| Total | 4,05,20,433.00 | 27,61,043.00 | 0.00 | 2,75,95,574.00 | 15,43,265.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |