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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:-SHITALPUR |
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| Opening Balance | 89,29,222.35 | ||||
| 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 | 6,66,550.00 | 0.00 |
| June, 2020 | 9,18,147.00 | 0.00 | 0.00 | 68,92,630.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,14,45,445.00 | 0.00 | 0.00 | 18,29,691.00 | 5,74,350.00 |
| Januaury, 2021 | 60,61,590.00 | 0.00 | 0.00 | 27,08,148.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 39,54,300.00 | 21,420.00 |
| March, 2021 | 82,03,879.00 | 0.00 | 0.00 | 89,38,777.00 | 27,130.00 |
| Total | 2,66,29,061.00 | 0.00 | 0.00 | 2,50,39,096.00 | 6,22,900.00 |
| 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 |