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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:-MALAWAN |
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| Opening Balance | 1,02,50,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,549.00 | 11,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,32,415.00 | 7,040.00 |
| 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 | 0.00 | 0.00 | 0.00 | 3,41,980.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,73,690.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,04,122.00 | 0.00 |
| November, 2020 | 19,83,994.00 | 0.00 | 0.00 | 26,79,222.00 | 0.00 |
| December, 2020 | 10,00,000.00 | 0.00 | 0.00 | 55,29,414.00 | 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 | 35,21,744.00 | 0.00 | 0.00 | 0.00 | 3,015.00 |
| Total | 65,05,738.00 | 0.00 | 0.00 | 1,27,61,392.00 | 21,055.00 |
| 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 |