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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:-SAKARA |
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| Opening Balance | 14,28,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,05,638.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 8,00,000.00 | 0.00 | 0.00 | 5,01,539.00 | 72,153.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,25,540.00 | 0.00 |
| October, 2020 | 7,78,874.00 | 0.00 | 0.00 | 2,59,268.00 | 1,000.00 |
| November, 2020 | 91,235.00 | 0.00 | 0.00 | 1,22,735.00 | 0.00 |
| December, 2020 | 6,62,928.00 | 0.00 | 0.00 | 5,04,821.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,00,000.00 | 0.00 | 0.00 | 1,30,219.00 | 0.00 |
| March, 2021 | 37,02,167.00 | 0.00 | 0.00 | 2,80,659.00 | 0.00 |
| Total | 66,35,204.00 | 0.00 | 0.00 | 29,30,419.00 | 73,153.00 |
| 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 |