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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:-MAREHRA,Village Panchayat & Equivalent:-ACHALPUR |
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| Opening Balance | 8,209.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,23,336.00 | 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 | 4,59,430.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 93,050.00 | 0.00 |
| September, 2020 | 8,43,495.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 55,000.00 | 0.00 | 0.00 | 63,533.00 | 200.00 |
| December, 2020 | 2,53,271.00 | 0.00 | 0.00 | 11,74,332.00 | 7,236.00 |
| Januaury, 2021 | 13,98,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,73,703.00 | 0.00 | 0.00 | 17,90,545.00 | 7,436.00 |
| 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 |