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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:-KHAKRAI |
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| Opening Balance | 3,25,769.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,09,378.00 | 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 | 3,09,378.00 | 0.00 | 0.00 | 1,71,214.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,21,966.00 | 0.00 | 0.00 | 2,56,636.00 | 500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,56,052.00 | 1,99,497.00 |
| November, 2020 | 4,18,732.00 | 0.00 | 0.00 | 4,41,595.00 | 1,608.00 |
| December, 2020 | 1,76,614.00 | 0.00 | 0.00 | 3,89,711.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,81,138.00 | 0.00 |
| March, 2021 | 8,24,629.00 | 0.00 | 0.00 | 12,000.00 | 3,000.00 |
| Total | 27,60,697.00 | 0.00 | 0.00 | 16,08,346.00 | 2,04,605.00 |
| 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 |