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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:-YADGARPUR |
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| Opening Balance | 5,80,773.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,77,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,37,104.66 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,542.00 | 0.00 |
| September, 2020 | 4,35,746.00 | 0.00 | 0.00 | 70,497.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,36,714.00 | 0.00 |
| November, 2020 | 1,75,551.00 | 0.00 | 0.00 | 2,65,479.00 | 0.00 |
| December, 2020 | 92,310.00 | 0.00 | 0.00 | 3,73,138.00 | 2,730.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,20,418.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,57,788.30 | 0.00 | 0.00 | 23,816.00 | 3,600.00 |
| Total | 17,96,366.56 | 0.00 | 0.00 | 10,31,186.00 | 6,330.00 |
| 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 |