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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:-PEHARA MAJRA KABIR PUR |
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| Opening Balance | 6,66,068.15 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 45,400.00 | 6,237.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,13,100.00 | 400.00 |
| November, 2020 | 7,50,603.00 | 0.00 | 0.00 | 2,91,780.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,72,000.00 | 0.00 | 0.00 | 3,15,712.00 | 0.00 |
| March, 2021 | 17,80,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,02,730.00 | 0.00 | 0.00 | 9,65,992.00 | 6,637.00 |
| 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 |