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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:-MARTHARA BHAGWANDAS |
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| Opening Balance | 3,51,686.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,00,000.00 | 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 | 70,000.00 | 0.00 | 0.00 | 6,39,911.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 50,000.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2020 | 23,29,338.00 | 0.00 | 0.00 | 7,70,526.00 | 29,018.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,70,960.00 | 1,94,553.00 |
| December, 2020 | 4,07,000.00 | 0.00 | 0.00 | 14,29,665.00 | 45,300.00 |
| 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 | 11,12,244.00 | 0.00 | 0.00 | 2,74,550.00 | 3,417.00 |
| Total | 44,68,582.00 | 0.00 | 0.00 | 34,03,112.00 | 2,72,288.00 |
| 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 |