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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:-SAKIT,Village Panchayat & Equivalent:-CHHACHHAINA |
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| Opening Balance | 22,68,515.00 | ||||
| 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 | 34,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,87,167.00 | 0.00 |
| November, 2020 | 5,30,622.00 | 0.00 | 0.00 | 8,82,325.00 | 94,952.00 |
| December, 2020 | 2,64,757.00 | 0.00 | 0.00 | 10,66,389.00 | 11,760.00 |
| 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 | 8,39,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,69,412.00 | 0.00 | 0.00 | 25,72,381.00 | 1,06,712.00 |
| 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 |