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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:-KUNWARPUR NAGRIYA |
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| Opening Balance | 3,41,891.00 | ||||
| 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 | 17,696.00 | 0.00 |
| August, 2020 | 1,45,865.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,23,991.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,16,862.00 | 0.00 | 0.00 | 3,55,909.00 | 0.00 |
| December, 2020 | 43,686.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Januaury, 2021 | 39,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,61,247.00 | 0.00 | 0.00 | 88,780.00 | 0.00 |
| March, 2021 | 3,21,040.00 | 0.00 | 0.00 | 0.00 | 88,780.00 |
| Total | 13,28,240.00 | 0.00 | 0.00 | 8,51,476.00 | 88,780.00 |
| 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 |