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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:-PIPAL KHERIYA |
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| Opening Balance | 9,60,782.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,108.00 | 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 | 7,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 45,981.00 | 0.00 |
| September, 2020 | 6,06,720.00 | 0.00 | 0.00 | 3,20,624.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,25,745.00 | 1,64,510.00 |
| November, 2020 | 3,02,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 64,265.00 | 0.00 | 0.00 | 2,17,496.00 | 1,08,748.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,70,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,89,491.00 | 0.00 | 0.00 | 9,44,742.00 | 67,023.00 |
| Total | 19,52,778.00 | 0.00 | 0.00 | 19,54,588.00 | 3,40,281.00 |
| 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 |