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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:-SARNAU |
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| Opening Balance | 7,56,762.70 | ||||
| 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 | 48,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,04,700.00 | 0.00 |
| September, 2020 | 8,23,094.00 | 0.00 | 0.00 | 2,23,149.00 | 0.00 |
| October, 2020 | 2,46,466.00 | 0.00 | 0.00 | 3,18,868.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 39,432.00 | 14,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,82,897.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,12,694.00 | 0.00 | 0.00 | 74,410.00 | 20,000.00 |
| March, 2021 | 2,90,073.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,72,327.30 | 0.00 | 0.00 | 13,91,956.00 | 34,000.00 |
| 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 |