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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:-GHUMARIA |
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| Opening Balance | 13,03,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,643.00 | 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 | 37,020.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,14,961.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,87,431.00 | 0.00 |
| November, 2020 | 2,56,943.00 | 0.00 | 0.00 | 21,650.00 | 0.00 |
| December, 2020 | 54,545.00 | 0.00 | 0.00 | 3,47,016.00 | 0.00 |
| Januaury, 2021 | 54,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,14,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,47,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,55,894.00 | 0.00 | 0.00 | 10,07,317.00 | 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 |