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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:-KUSARI |
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| Opening Balance | 21,80,065.55 | ||||
| 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 | 2,81,260.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,52,818.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,58,677.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,23,676.00 | 0.00 |
| October, 2020 | 6,29,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 50,586.00 | 0.00 | 0.00 | 3,10,362.00 | 64,300.00 |
| December, 2020 | 4,45,586.00 | 0.00 | 0.00 | 6,62,155.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,25,507.00 | 0.00 | 0.00 | 28,88,948.00 | 64,300.00 |
| 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 |