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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:-SURATPUR MAFI |
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| Opening Balance | 8,52,767.00 | ||||
| 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 | 2,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,828.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,06,451.00 | 0.00 |
| October, 2020 | 80,500.00 | 0.00 | 0.00 | 3,21,919.00 | 0.00 |
| November, 2020 | 3,11,775.00 | 0.00 | 0.00 | 1,39,527.00 | 0.00 |
| December, 2020 | 1,51,472.00 | 0.00 | 0.00 | 1,86,484.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 33,308.00 | 0.00 | 0.00 | 1,73,281.00 | 0.00 |
| March, 2021 | 4,31,011.00 | 0.00 | 0.00 | 1,67,027.00 | 0.00 |
| Total | 10,08,066.00 | 0.00 | 0.00 | 13,00,317.00 | 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 |