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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:-KACHAHARI |
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| Opening Balance | 5,80,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| July, 2020 | 1,42,890.00 | 0.00 | 0.00 | 2,06,187.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,49,816.00 | 32,113.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,24,380.00 | 0.00 | 0.00 | 2,50,413.00 | 1,09,150.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| December, 2020 | 16,889.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,55,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,16,069.00 | 1.00 | 1.00 | 2,74,238.00 | 0.00 |
| Total | 8,56,168.00 | 1.00 | 1.00 | 10,15,704.00 | 1,41,263.00 |
| 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 |