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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:-RIJOR |
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| Opening Balance | 17,11,819.61 | ||||
| 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 | 8,94,339.00 | 0.00 | 0.00 | 5,68,101.00 | 4,200.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 57,838.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,27,445.00 | 0.00 |
| December, 2020 | 3,20,792.00 | 0.00 | 0.00 | 11,52,370.00 | 6,18,647.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 80,699.00 | 0.00 | 0.00 | 5,87,950.00 | 11,256.00 |
| March, 2021 | 10,83,928.00 | 0.00 | 0.00 | 0.00 | 5,628.00 |
| Total | 23,79,758.00 | 0.00 | 0.00 | 29,93,704.00 | 6,39,731.00 |
| 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 |