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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:-RAMNAGAR SONHAR |
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| Opening Balance | 10,65,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,16,665.00 | 0.00 | 0.00 | 18,850.00 | 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 | 25,753.00 | 0.00 | 0.00 | 8,12,312.00 | 0.00 |
| September, 2020 | 1,86,184.00 | 0.00 | 0.00 | 39,750.00 | 0.00 |
| October, 2020 | 4,14,607.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| November, 2020 | 36,239.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| December, 2020 | 10,83,839.00 | 0.00 | 0.00 | 4,87,494.00 | 37,682.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,55,464.00 | 0.00 | 0.00 | 6,01,228.00 | 44,169.00 |
| March, 2021 | 2,81,043.00 | 0.00 | 0.00 | 0.00 | 94,783.00 |
| Total | 26,99,794.00 | 0.00 | 0.00 | 20,50,634.00 | 1,76,634.00 |
| 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 |