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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:-UDDANPUR RAMNAGAR |
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| Opening Balance | 3,59,754.05 | ||||
| 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 | 18,014.00 | 0.00 |
| October, 2020 | 4,60,000.00 | 0.00 | 0.00 | 3,07,380.00 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 32,098.00 | 2,400.00 |
| December, 2020 | 5,37,023.00 | 0.00 | 0.00 | 2,71,388.00 | 1,76,670.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,53,497.00 | 20,784.00 |
| March, 2021 | 4,75,719.00 | 0.00 | 0.00 | 14,260.00 | 0.00 |
| Total | 15,22,742.00 | 0.00 | 0.00 | 8,96,637.00 | 1,99,854.00 |
| 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 |