eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAH,Block Panchayat & Equivalent:-SAKIT,Village Panchayat & Equivalent:-MUBARIKPUR CHHACHHANA |
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Opening Balance | 17,04,053.00 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,05,606.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 64,678.00 | 0.00 |
November, 2020 | 7,01,547.00 | 0.00 | 0.00 | 4,98,410.00 | 2,49,205.00 |
December, 2020 | 1,30,885.00 | 0.00 | 0.00 | 5,62,103.00 | 1,62,942.00 |
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 | 1,66,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,99,404.00 | 0.00 | 0.00 | 16,30,797.00 | 4,12,147.00 |
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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 |