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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-CHAKARNAGAR,Village Panchayat & Equivalent:-BANSARI |
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| Opening Balance | 19,75,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,577.00 | 0.00 | 0.00 | 1,53,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,65,000.00 | 0.00 | 0.00 | 6,40,702.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,20,800.00 | 0.00 |
| September, 2020 | 9,57,837.00 | 0.00 | 0.00 | 2,12,134.00 | 0.00 |
| October, 2020 | 50,000.00 | 0.00 | 0.00 | 4,86,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,13,900.00 | 0.00 |
| December, 2020 | 55,161.00 | 0.00 | 0.00 | 2,72,413.00 | 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 | 15,54,271.00 | 0.00 | 0.00 | 0.00 | 1,72,304.00 |
| Total | 28,27,846.00 | 0.00 | 0.00 | 20,60,549.00 | 1,72,304.00 |
| 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 |