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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:-KUTAINA MAFI |
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| Opening Balance | 4,96,115.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,541.00 | 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 | 1,16,000.00 | 0.00 | 0.00 | 1,62,299.00 | 0.00 |
| August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,62,657.00 | 0.00 |
| September, 2020 | 4,17,792.00 | 0.00 | 0.00 | 2,12,631.00 | 0.00 |
| October, 2020 | 20,000.00 | 0.00 | 0.00 | 2,07,766.00 | 0.00 |
| November, 2020 | 2,02,440.00 | 0.00 | 0.00 | 1,52,387.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,02,036.00 | 2,814.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,27,850.00 | 0.00 | 0.00 | 2,75,415.00 | 1,12,800.00 |
| March, 2021 | 2,61,031.00 | 0.00 | 0.00 | 1,12,800.00 | 0.00 |
| Total | 13,83,654.00 | 0.00 | 0.00 | 14,87,991.00 | 1,15,614.00 |
| 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 |