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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:-PURA |
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| Opening Balance | 1,49,997.60 | ||||
| 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 | 3,00,000.00 | 0.00 | 0.00 | 61,076.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 3,094.00 |
| October, 2020 | 1,80,378.00 | 0.00 | 0.00 | 3,02,892.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| December, 2020 | 7,40,828.00 | 0.00 | 0.00 | 3,53,854.00 | 5,27,681.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 84,999.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,58,284.00 | 0.00 | 0.00 | 6,45,488.00 | 5,25,547.00 |
| Total | 14,79,490.00 | 0.00 | 0.00 | 13,64,510.00 | 11,41,321.00 |
| 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 |