eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAH,Block Panchayat & Equivalent:-SAKIT,Village Panchayat & Equivalent:-MANSUKHPUR |
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Opening Balance | 7,83,687.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,01,872.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 65,981.00 | 0.00 |
September, 2020 | 3,45,230.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,75,756.00 | 0.00 |
November, 2020 | 1,35,687.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
December, 2020 | 36,567.00 | 0.00 | 0.00 | 85,105.00 | 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 | 5,16,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,34,414.00 | 0.00 | 0.00 | 5,73,914.00 | 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 |