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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:-HIMMATNAGAR BAJHERA |
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| Opening Balance | 13,82,993.47 | ||||
| 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 | 0.00 | 0.00 |
| September, 2020 | 11,87,471.00 | 0.00 | 0.00 | 5,26,652.00 | 2,87,240.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,92,471.00 | 9,10,632.00 |
| November, 2020 | 3,50,000.00 | 0.00 | 0.00 | 5,56,802.00 | 0.00 |
| December, 2020 | 3,61,749.00 | 0.00 | 0.00 | 7,58,761.00 | 0.00 |
| Januaury, 2021 | 1,06,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,92,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,86,679.43 | 0.00 | 0.00 | 4,320.00 | 0.00 |
| Total | 33,84,583.43 | 0.00 | 0.00 | 32,39,006.00 | 11,97,872.00 |
| 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 |