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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:-GOHANI |
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| Opening Balance | 10,37,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,20,845.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 74,981.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 76,575.00 | 0.00 |
| August, 2020 | 4,71,365.00 | 0.00 | 0.00 | 1,25,724.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 32,178.00 | 0.00 |
| October, 2020 | 2,35,424.00 | 0.00 | 0.00 | 2,35,523.00 | 0.00 |
| November, 2020 | 1,49,781.00 | 0.00 | 0.00 | 24,950.00 | 0.00 |
| December, 2020 | 3,631.00 | 0.00 | 0.00 | 2,72,862.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,91,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,48,394.00 | 0.00 | 0.00 | 3,75,314.00 | 0.00 |
| Total | 14,00,540.00 | 0.00 | 0.00 | 13,38,952.00 | 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 |