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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:-PALRA |
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| Opening Balance | 1,54,943.55 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 4,56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,92,000.00 | 0.00 | 0.00 | 5,54,520.00 | 85,317.00 |
| October, 2020 | 4,39,000.00 | 0.00 | 0.00 | 2,87,395.00 | 1,17,799.00 |
| November, 2020 | 1,26,764.00 | 0.00 | 0.00 | 1,34,764.00 | 14,000.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,75,142.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 79,585.00 | 0.00 | 0.00 | 2,05,485.00 | 0.00 |
| March, 2021 | 8,30,263.00 | 0.00 | 0.00 | 2,32,584.00 | 0.00 |
| Total | 23,23,612.00 | 0.00 | 0.00 | 16,89,890.00 | 2,17,116.00 |
| 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 |