|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAH,Block Panchayat & Equivalent:-AWAGARH,Village Panchayat & Equivalent:-MAJRAJAT AWAGARH |
|||||
| Opening Balance | 14,08,862.00 | ||||
| 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 | 18,955.00 | 18,955.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,18,179.00 | 0.00 |
| September, 2020 | 4,00,000.00 | 0.00 | 0.00 | 4,13,150.00 | 0.00 |
| October, 2020 | 22,53,741.00 | 0.00 | 0.00 | 9,05,825.00 | 1,26,016.00 |
| November, 2020 | 10,00,000.00 | 0.00 | 0.00 | 13,14,016.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,69,276.00 | 49,077.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,00,301.00 | 0.00 |
| March, 2021 | 28,44,504.00 | 0.00 | 0.00 | 70,783.00 | 36,155.00 |
| Total | 67,98,245.00 | 0.00 | 0.00 | 38,10,485.00 | 2,30,203.00 |
| 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 |