|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAH,Block Panchayat & Equivalent:-SHITALPUR,Village Panchayat & Equivalent:-AHMADABAD |
|||||
| Opening Balance | 1,97,695.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,00,000.00 | 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 | 1,00,883.00 | 0.00 |
| September, 2020 | 8,43,576.00 | 0.00 | 0.00 | 6,55,752.00 | 3,59,198.00 |
| October, 2020 | 1,70,000.00 | 0.00 | 0.00 | 2,94,898.00 | 1,36,975.00 |
| November, 2020 | 95,472.00 | 0.00 | 0.00 | 4,55,795.00 | 5,228.00 |
| December, 2020 | 8,32,602.00 | 0.00 | 0.00 | 2,84,593.00 | 20,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,41,650.00 | 0.00 | 0.00 | 18,40,921.00 | 5,21,401.00 |
| 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 |