|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAH,Block Panchayat & Equivalent:-SHITALPUR,Village Panchayat & Equivalent:-NAGALA FARID |
|||||
| Opening Balance | 1,31,699.55 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,81,566.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| October, 2020 | 14,000.00 | 0.00 | 0.00 | 1,71,266.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,27,391.00 | 100.00 |
| December, 2020 | 4,00,000.00 | 0.00 | 0.00 | 3,09,038.00 | 84,610.00 |
| 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 | 2,00,000.00 | 0.00 | 0.00 | 3,37,760.00 | 2,47,260.00 |
| Total | 11,95,566.00 | 0.00 | 0.00 | 12,54,955.00 | 3,31,970.00 |
| 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 |