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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:-BHOGPUR |
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| Opening Balance | 7,63,620.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,57,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,023.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,062.00 | 0.00 |
| September, 2020 | 4,23,875.00 | 0.00 | 0.00 | 26,909.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,09,041.00 | 0.00 |
| November, 2020 | 1,36,651.00 | 0.00 | 0.00 | 1,61,797.00 | 0.00 |
| December, 2020 | 14,975.00 | 0.00 | 0.00 | 1,96,237.00 | 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 | 4,19,759.00 | 0.00 | 0.00 | 6,400.00 | 6,400.00 |
| Total | 11,57,529.00 | 0.00 | 0.00 | 6,41,446.00 | 6,400.00 |
| 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 |