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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:-GARHAIYA |
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| Opening Balance | 20,49,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 32,875.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2020 | 3,25,000.00 | 0.00 | 0.00 | 3,12,714.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,31,525.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,02,890.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,88,407.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,43,804.00 | 0.00 |
| December, 2020 | 4,29,268.00 | 0.00 | 0.00 | 9,000.00 | 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 | 8,49,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,03,638.00 | 0.00 | 0.00 | 10,31,215.00 | 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 |