|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAH,Block Panchayat & Equivalent:-SAKIT,Village Panchayat & Equivalent:-BRISINGHPUR |
|||||
| Opening Balance | 9,85,144.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,98,546.00 | 0.00 |
| September, 2020 | 5,54,465.00 | 0.00 | 0.00 | 1,08,892.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,79,096.00 | 2,79,096.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,04,873.00 | 0.00 |
| December, 2020 | 2,76,656.00 | 0.00 | 0.00 | 7,84,144.00 | 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 | 9,11,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,42,343.00 | 0.00 | 0.00 | 19,75,551.00 | 2,79,096.00 |
| 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 |