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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-CHAKARNAGAR,Village Panchayat & Equivalent:-KHIRITI |
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| Opening Balance | 2,23,409.00 | ||||
| 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 | 1,03,306.00 | 0.00 |
| July, 2020 | 1,20,000.00 | 0.00 | 0.00 | 15,216.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 38,280.00 | 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 | 2,40,579.00 | 0.00 | 0.00 | 31,696.00 | 0.00 |
| Januaury, 2021 | 62,456.00 | 0.00 | 0.00 | 1,32,796.00 | 0.00 |
| February, 2021 | 1,55,675.00 | 0.00 | 0.00 | 86,489.00 | 0.00 |
| March, 2021 | 9,15,525.00 | 0.00 | 6,352.00 | 3,25,140.00 | 70,793.00 |
| Total | 14,94,235.00 | 0.00 | 6,352.00 | 7,32,923.00 | 70,793.00 |
| 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 |