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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:-KHADAUA |
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| Opening Balance | 9,17,236.85 | ||||
| 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 | 0.00 | 0.00 |
| September, 2020 | 27,07,522.00 | 0.00 | 0.00 | 10,94,000.00 | 17,500.00 |
| October, 2020 | 22,78,793.00 | 11,39,960.00 | 0.00 | 13,43,995.00 | 8,68,474.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,79,155.00 | 0.00 |
| December, 2020 | 85,723.00 | 0.00 | 0.00 | 6,93,952.00 | 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 | 66,78,354.00 | 0.00 | 0.00 | 4,63,060.00 | 6,07,952.00 |
| Total | 1,17,50,392.00 | 11,39,960.00 | 0.00 | 45,74,162.00 | 14,93,926.00 |
| 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 |