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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:-KASAUN NIJAMPUR |
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| Opening Balance | 31,02,567.45 | ||||
| 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 | 1,23,891.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,02,249.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,43,053.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,28,602.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,35,410.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,02,835.00 | 9,648.00 |
| November, 2020 | 8,00,650.00 | 0.00 | 0.00 | 7,10,892.00 | 0.00 |
| December, 2020 | 2,79,151.00 | 0.00 | 0.00 | 13,32,420.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,57,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,68,143.20 | 0.00 | 0.00 | 6,41,558.00 | 6,41,558.00 |
| Total | 22,05,552.20 | 0.00 | 0.00 | 42,20,910.00 | 6,51,206.00 |
| 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 |