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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:-SHITALPUR |
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| Opening Balance | 20,05,662.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,30,000.00 | 0.00 | 0.00 | 9,33,584.00 | 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 | 7,90,902.00 | 2,33,180.00 |
| September, 2020 | 14,00,000.00 | 0.00 | 0.00 | 12,50,566.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,40,730.00 | 0.00 |
| November, 2020 | 5,55,568.00 | 0.00 | 0.00 | 4,73,308.00 | 0.00 |
| December, 2020 | 15,66,045.00 | 0.00 | 0.00 | 17,78,233.00 | 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 | 7,63,985.00 | 0.00 | 0.00 | 3,26,347.00 | 1,000.00 |
| Total | 45,15,598.00 | 0.00 | 0.00 | 58,93,670.00 | 2,34,180.00 |
| 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 |