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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:-MILAWALI |
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| Opening Balance | 2,80,022.85 | ||||
| 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 | 2,14,017.00 | 0.00 |
| August, 2020 | 6,40,000.00 | 0.00 | 0.00 | 4,55,213.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,75,274.00 | 0.00 |
| October, 2020 | 7,60,880.00 | 0.00 | 0.00 | 1,52,274.00 | 1,52,174.00 |
| November, 2020 | 2,41,620.00 | 0.00 | 0.00 | 12,07,852.00 | 6,39,951.00 |
| December, 2020 | 50,00,000.00 | 0.00 | 0.00 | 3,79,639.00 | 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 | 15,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 81,42,500.00 | 0.00 | 0.00 | 25,84,269.00 | 7,92,125.00 |
| 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 |