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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:-JINHAIRA |
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| Opening Balance | 14,55,144.21 | ||||
| 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 | 8,57,873.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,86,375.00 | 0.00 |
| August, 2020 | 16,28,703.00 | 0.00 | 0.00 | 2,828.00 | 0.00 |
| September, 2020 | 3,82,153.00 | 0.00 | 0.00 | 15,68,882.00 | 7,87,474.00 |
| October, 2020 | 6,40,142.00 | 0.00 | 0.00 | 11,45,641.00 | 8,56,941.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,05,070.00 | 0.00 | 0.00 | 13,75,330.00 | 0.00 |
| 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 | 27,08,509.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,64,577.74 | 0.00 | 0.00 | 52,36,929.00 | 16,44,415.00 |
| 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 |