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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:-GIRORA |
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| Opening Balance | 35,28,249.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,35,849.39 | 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 | 3,56,627.00 | 0.00 | 0.00 | 6,14,949.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,31,568.00 | 0.00 |
| September, 2020 | 8,84,725.00 | 0.00 | 0.00 | 11,53,099.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,92,903.00 | 7,200.00 |
| November, 2020 | 9,29,068.00 | 0.00 | 0.00 | 12,20,627.00 | 910.00 |
| December, 2020 | 3,22,367.00 | 0.00 | 0.00 | 5,79,589.00 | 64,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 94,293.00 | 0.00 | 0.00 | 1,55,029.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 55,967.00 | 43,450.00 |
| Total | 46,22,929.39 | 0.00 | 0.00 | 47,03,731.00 | 1,15,560.00 |
| 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 |