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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:-CHILASANI |
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| Opening Balance | 37,61,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,81,335.00 | 0.00 | 0.00 | 1,59,401.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,12,291.00 | 8,368.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,93,595.00 | 73,872.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,99,475.00 | 0.00 |
| September, 2020 | 2,13,926.00 | 0.00 | 0.00 | 4,37,372.00 | 0.00 |
| October, 2020 | 11,80,647.00 | 0.00 | 0.00 | 6,24,805.00 | 1,95,176.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,92,859.00 | 6,231.00 |
| December, 2020 | 11,00,000.00 | 0.00 | 0.00 | 15,36,866.00 | 1,02,150.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,25,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,44,359.00 | 0.00 | 0.00 | 3,26,733.00 | 3,618.00 |
| Total | 72,46,097.00 | 0.00 | 0.00 | 61,83,397.00 | 3,89,415.00 |
| 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 |