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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:-NEWARE |
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| Opening Balance | 9,97,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,47,825.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,29,253.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,72,922.00 | 0.00 |
| October, 2020 | 6,60,739.00 | 0.00 | 0.00 | 6,94,280.00 | 1,12,670.00 |
| November, 2020 | 1,20,000.00 | 0.00 | 0.00 | 84,239.00 | 0.00 |
| December, 2020 | 26,400.00 | 0.00 | 0.00 | 58,992.00 | 0.00 |
| Januaury, 2021 | 6,56,000.00 | 0.00 | 0.00 | 1,41,568.00 | 0.00 |
| February, 2021 | 4,00,064.00 | 0.00 | 0.00 | 17,163.00 | 0.00 |
| March, 2021 | 3,49,853.00 | 0.00 | 0.00 | 3,15,017.00 | 0.00 |
| Total | 23,63,056.00 | 0.00 | 0.00 | 19,62,509.00 | 1,12,670.00 |
| 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 |