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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:-SHITALPUR,Village Panchayat & Equivalent:-BAHANPUR |
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| Opening Balance | 73,058.85 | ||||
| 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 | 5,847.00 | 0.00 |
| September, 2020 | 5,63,189.00 | 0.00 | 0.00 | 2,41,210.00 | 500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,57,793.00 | 1,15,297.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 37,760.00 | 5,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,68,980.00 | 1,26,539.00 | 0.00 | 3,08,968.00 | 90,720.00 |
| Total | 12,32,169.00 | 1,26,539.00 | 0.00 | 9,51,578.00 | 2,11,517.00 |
| 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 |