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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:-HAYATPUR MAFI |
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| Opening Balance | 6,55,468.34 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,628.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,13,997.00 | 0.00 |
| October, 2020 | 89,900.00 | 0.00 | 0.00 | 2,27,991.00 | 0.00 |
| November, 2020 | 90,000.00 | 0.00 | 0.00 | 3,38,191.00 | 0.00 |
| December, 2020 | 50,000.00 | 0.00 | 0.00 | 32,100.00 | 100.00 |
| 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 | 9,65,238.00 | 0.00 | 0.00 | 1,93,810.00 | 1,608.00 |
| Total | 11,95,138.00 | 0.00 | 0.00 | 10,11,717.00 | 1,708.00 |
| 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 |