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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:-SAHSON |
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| Opening Balance | 26,44,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 76,950.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,24,228.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,24,818.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,41,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,703.00 | 0.00 |
| November, 2020 | 8,21,433.00 | 0.00 | 0.00 | 3,01,100.00 | 0.00 |
| December, 2020 | 91,830.00 | 0.00 | 0.00 | 4,75,931.00 | 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 | 21,33,609.00 | 1.00 | 1.00 | 1,04,607.00 | 0.00 |
| Total | 30,46,872.00 | 1.00 | 1.00 | 23,68,087.00 | 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 |