|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAH,Block Panchayat & Equivalent:-SHITALPUR,Village Panchayat & Equivalent:-MARTHARA DEWKISHAN |
|||||
| Opening Balance | 7,03,903.50 | ||||
| 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 | 2,81,140.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,78,717.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,01,389.00 | 0.00 |
| September, 2020 | 9,65,197.00 | 0.00 | 0.00 | 5,80,242.00 | 2,48,621.00 |
| October, 2020 | 3,30,000.00 | 0.00 | 0.00 | 5,98,140.00 | 0.00 |
| November, 2020 | 2,04,470.00 | 0.00 | 0.00 | 4,96,874.00 | 0.00 |
| December, 2020 | 2,60,000.00 | 0.00 | 0.00 | 1,61,990.00 | 34,180.00 |
| 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 | 12,71,000.00 | 0.00 | 0.00 | 7,67,262.00 | 1,51,167.00 |
| Total | 32,30,667.00 | 0.00 | 0.00 | 32,65,754.00 | 4,33,968.00 |
| 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 |