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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,Village Panchayat & Equivalent:-BABARPUR |
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| Opening Balance | 2,14,203.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,36,224.00 | 0.00 | 0.00 | 1,20,520.00 | 0.00 |
| May, 2020 | 88,080.00 | 0.00 | 0.00 | 4,12,120.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,02,146.00 | 0.00 | 0.00 | 5,95,591.00 | 3,92,330.00 |
| October, 2020 | 40,000.00 | 0.00 | 0.00 | 24,024.00 | 0.00 |
| November, 2020 | 2,07,050.00 | 0.00 | 0.00 | 2,30,895.00 | 0.00 |
| December, 2020 | 1,55,080.00 | 0.00 | 0.00 | 1,49,674.00 | 15,080.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,30,000.00 | 0.00 | 0.00 | 1,21,674.00 | 1,34,594.00 |
| March, 2021 | 2,58,335.00 | 0.00 | 0.00 | 30,920.00 | 0.00 |
| Total | 15,16,915.00 | 0.00 | 0.00 | 16,85,418.00 | 5,42,004.00 |
| Back | |||||
| 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 |