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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:-BHOYA |
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| Opening Balance | 7,90,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,08,246.00 | 0.00 |
| May, 2020 | 2,11,720.00 | 0.00 | 0.00 | 1,68,979.00 | 0.00 |
| June, 2020 | 25,000.00 | 0.00 | 0.00 | 70,910.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,72,525.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,52,434.00 | 4,000.00 |
| October, 2020 | 60,000.00 | 0.00 | 0.00 | 1,55,763.00 | 0.00 |
| November, 2020 | 4,89,446.00 | 0.00 | 0.00 | 4,53,804.00 | 0.00 |
| December, 2020 | 5,47,468.00 | 0.00 | 0.00 | 3,56,319.00 | 1,95,126.00 |
| 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 | 4,48,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,81,639.00 | 0.00 | 0.00 | 18,83,080.00 | 1,99,126.00 |
| 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 |