|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAH,Block Panchayat & Equivalent:-SAKIT,Village Panchayat & Equivalent:-BHAGWANTPUR |
|||||
| Opening Balance | 8,50,161.00 | ||||
| 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 | 49,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,42,437.00 | 0.00 | 0.00 | 2,42,379.00 | 0.00 |
| September, 2020 | 1,70,764.00 | 0.00 | 0.00 | 5,11,388.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,22,618.00 | 0.00 |
| November, 2020 | 1,99,648.00 | 0.00 | 0.00 | 1,68,998.00 | 0.00 |
| December, 2020 | 1,99,648.00 | 0.00 | 0.00 | 4,14,474.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,49,389.00 | 0.00 | 0.00 | 9,81,492.00 | 0.00 |
| Total | 29,61,886.00 | 0.00 | 0.00 | 28,90,449.00 | 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 |