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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:-AWAGARH,Village Panchayat & Equivalent:-KHAIRARA |
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| Opening Balance | 5,79,634.00 | ||||
| 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 | 2,06,281.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,536.00 | 0.00 |
| September, 2020 | 9,18,952.00 | 0.00 | 0.00 | 5,05,941.00 | 0.00 |
| October, 2020 | 2,50,000.00 | 0.00 | 0.00 | 3,48,970.00 | 3,09,487.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,94,955.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,43,972.00 | 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 | 5,80,029.00 | 0.00 | 0.00 | 4,89,254.00 | 2,64,946.00 |
| Total | 21,55,262.00 | 0.00 | 0.00 | 24,34,628.00 | 5,74,433.00 |
| 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 |