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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:-RAMPUR GHANSHYAM |
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| Opening Balance | 18,80,286.35 | ||||
| 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 | 9,91,156.00 | 0.00 | 0.00 | 8,53,824.00 | 4,31,310.00 |
| October, 2020 | 1,98,441.00 | 0.00 | 0.00 | 6,56,702.00 | 0.00 |
| November, 2020 | 3,88,038.00 | 0.00 | 0.00 | 7,75,592.00 | 0.00 |
| December, 2020 | 4,59,432.00 | 0.00 | 0.00 | 5,38,032.00 | 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 | 2,26,984.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Total | 22,64,051.00 | 0.00 | 0.00 | 28,81,150.00 | 4,31,310.00 |
| 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 |