|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAH,Block Panchayat & Equivalent:-SHITALPUR,Village Panchayat & Equivalent:-MAINATHER |
|||||
| Opening Balance | 1,84,829.95 | ||||
| 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 | 4,24,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 66,854.00 | 0.00 |
| October, 2020 | 6,18,533.00 | 0.00 | 0.00 | 3,55,404.00 | 0.00 |
| November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,89,263.00 | 0.00 |
| December, 2020 | 2,49,000.00 | 0.00 | 0.00 | 3,79,625.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 72,520.00 | 0.00 | 0.00 | 1,18,729.00 | 0.00 |
| March, 2021 | 8,61,577.00 | 0.00 | 0.00 | 2,21,737.00 | 0.00 |
| Total | 27,25,934.00 | 0.00 | 0.00 | 16,31,612.00 | 0.00 |
| 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 |