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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:-SIRSA TIPPU |
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| Opening Balance | 6,30,490.91 | ||||
| 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 | 1,25,000.00 | 0.00 | 0.00 | 5,99,235.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,828.00 | 0.00 |
| September, 2020 | 6,19,738.00 | 0.00 | 0.00 | 31,000.00 | 27,000.00 |
| October, 2020 | 3,55,874.00 | 0.00 | 0.00 | 1,89,752.00 | 57,990.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,56,946.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,43,789.00 | 0.00 |
| March, 2021 | 9,60,827.00 | 0.00 | 0.00 | 0.00 | 1,407.00 |
| Total | 20,61,439.00 | 0.00 | 0.00 | 15,58,550.00 | 86,397.00 |
| 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 |