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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:-HUSAINPUR |
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| Opening Balance | 1,63,193.26 | ||||
| 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 | 2,05,000.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2020 | 1,12,092.00 | 0.00 | 0.00 | 2,64,720.00 | 500.00 |
| November, 2020 | 4,83,820.00 | 0.00 | 0.00 | 4,14,551.00 | 0.00 |
| December, 2020 | 3,91,044.00 | 0.00 | 0.00 | 1,52,054.00 | 15,000.00 |
| 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 | 4,45,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,37,403.00 | 0.00 | 0.00 | 8,37,453.00 | 15,500.00 |
| 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 |