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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:-TIKATHAR |
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| Opening Balance | 20,16,204.00 | ||||
| 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 | 5,33,019.00 | 0.00 | 0.00 | 2,05,508.00 | 0.00 |
| August, 2020 | 15,59,871.00 | 0.00 | 0.00 | 3,45,425.00 | 0.00 |
| September, 2020 | 6,37,000.00 | 0.00 | 0.00 | 14,21,043.00 | 0.00 |
| October, 2020 | 1,33,447.00 | 0.00 | 0.00 | 1,41,557.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,83,114.00 | 0.00 |
| December, 2020 | 1,40,000.00 | 0.00 | 0.00 | 1,79,600.00 | 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 | 21,79,910.00 | 0.00 | 0.00 | 8,24,496.00 | 0.00 |
| Total | 51,83,247.00 | 0.00 | 0.00 | 34,00,743.00 | 0.00 |
| 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 |