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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:-KARTALA |
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| Opening Balance | 25,08,570.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,52,391.00 | 0.00 | 0.00 | 3,69,825.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,39,420.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,15,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 19,10,315.00 | 0.00 | 0.00 | 15,35,444.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,62,141.00 | 0.00 |
| December, 2020 | 13,63,130.00 | 0.00 | 0.00 | 8,76,097.00 | 1,314.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 21,73,322.00 | 0.00 | 0.00 | 5,81,393.00 | 0.00 |
| March, 2021 | 15,58,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,57,454.00 | 0.00 | 0.00 | 53,79,820.00 | 1,314.00 |
| 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 |