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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:-RARPATTI |
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| Opening Balance | 83,57,614.35 | ||||
| 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 | 5,48,336.00 | 0.00 |
| June, 2020 | 10,00,000.00 | 0.00 | 0.00 | 8,70,915.00 | 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 | 5,847.00 | 0.00 |
| October, 2020 | 10,50,000.00 | 0.00 | 0.00 | 14,54,100.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| December, 2020 | 36,79,000.00 | 0.00 | 0.00 | 33,32,842.00 | 14,83,925.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,69,830.00 | 0.00 |
| March, 2021 | 19,34,464.00 | 0.00 | 0.00 | 9,63,237.00 | 0.00 |
| Total | 77,63,464.00 | 0.00 | 0.00 | 75,55,107.00 | 14,93,925.00 |
| 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 |