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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:-HARAULI BAHDURPUR |
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| Opening Balance | 10,65,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 51,150.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,33,528.00 | 0.00 |
| September, 2020 | 3,21,545.00 | 0.00 | 0.00 | 2,52,226.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,72,940.00 | 0.00 |
| November, 2020 | 68,116.00 | 0.00 | 0.00 | 31,050.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,29,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,68,223.00 | 0.00 | 0.00 | 7,19,676.00 | 0.00 |
| Total | 7,87,385.00 | 0.00 | 0.00 | 13,65,570.00 | 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 |