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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:-SHAH ALAMPUR |
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| Opening Balance | 28,78,470.25 | ||||
| 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 | 2,84,268.00 | 2,84,268.00 |
| August, 2020 | 7,01,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,27,116.00 | 0.00 | 0.00 | 15,45,343.00 | 7,18,734.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,01,168.00 | 0.00 |
| November, 2020 | 2,22,927.00 | 0.00 | 0.00 | 4,63,342.00 | 0.00 |
| December, 2020 | 74,309.00 | 0.00 | 0.00 | 8,28,384.00 | 0.00 |
| 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 | 13,57,277.00 | 3,53,252.00 | 0.00 | 4,89,713.00 | 0.00 |
| Total | 24,83,176.00 | 3,53,252.00 | 0.00 | 41,12,218.00 | 10,03,002.00 |
| 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 |