|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAH,Block Panchayat & Equivalent:-SHITALPUR,Village Panchayat & Equivalent:-KUTUKPUR |
|||||
| Opening Balance | 1,00,160.85 | ||||
| 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 | 88,898.00 | 0.00 | 0.00 | 2,66,694.00 | 1,77,796.00 |
| August, 2020 | 3,80,000.00 | 0.00 | 0.00 | 2,25,884.00 | 0.00 |
| September, 2020 | 5,35,020.00 | 0.00 | 0.00 | 3,26,484.00 | 16,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,27,642.00 | 1,41,415.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 82,851.00 | 0.00 |
| December, 2020 | 50,000.00 | 0.00 | 0.00 | 21,000.00 | 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 | 4,78,740.00 | 0.00 | 0.00 | 2,29,508.00 | 31,500.00 |
| Total | 15,32,658.00 | 0.00 | 0.00 | 14,80,063.00 | 3,66,711.00 |
| 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 |