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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:-MAJRA JAT SAKEET |
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| Opening Balance | 21,46,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 48,529.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,400.00 | 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 | 39,345.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,70,657.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,33,076.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,39,800.00 | 0.00 |
| December, 2020 | 19,95,716.00 | 0.00 | 0.00 | 8,90,366.00 | 40,662.00 |
| 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 | 14,16,321.00 | 0.00 | 0.00 | 4,61,251.00 | 4,89,271.00 |
| Total | 34,12,037.00 | 0.00 | 0.00 | 29,11,424.00 | 5,29,933.00 |
| 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 |