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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:-NAGALAKHYALI |
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| Opening Balance | 9,21,520.91 | ||||
| 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 | 1,21,603.58 | 0.00 | 0.00 | 49,919.00 | 0.00 |
| September, 2020 | 3,15,992.00 | 0.00 | 0.00 | 1,67,964.00 | 0.00 |
| October, 2020 | 3,71,320.00 | 0.00 | 0.00 | 2,97,451.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 79,943.00 | 0.00 |
| December, 2020 | 32,488.00 | 0.00 | 0.00 | 57,120.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,08,586.78 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,49,990.36 | 0.00 | 0.00 | 6,90,397.00 | 0.00 |
| 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 |