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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:-KONCHI |
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| Opening Balance | 10,93,010.00 | ||||
| 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 | 15,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 38,470.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,880.00 | 0.00 |
| October, 2020 | 4,17,603.00 | 0.00 | 0.00 | 9,17,488.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,05,949.00 | 0.00 |
| December, 2020 | 2,61,068.00 | 0.00 | 0.00 | 3,38,858.00 | 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 | 2,21,649.00 | 0.00 | 0.00 | 1,28,670.00 | 2,91,991.00 |
| Total | 9,15,712.00 | 0.00 | 0.00 | 18,35,315.00 | 2,91,991.00 |
| 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 |