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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:-CHHIBROLI |
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| Opening Balance | 12,60,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 56,620.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,83,184.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 48,305.00 | 0.00 | 0.00 | 4,61,771.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 60,000.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| November, 2020 | 4,77,094.00 | 0.00 | 0.00 | 42,060.00 | 0.00 |
| December, 2020 | 35,815.00 | 0.00 | 0.00 | 2,55,887.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,39,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,09,123.00 | 0.00 | 0.00 | 2,21,935.00 | 0.00 |
| Total | 11,69,770.00 | 0.00 | 0.00 | 12,55,257.00 | 0.00 |
| 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 |