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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:-TEJPURA |
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| Opening Balance | 4,79,911.00 | ||||
| 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 | 1,39,023.00 | 0.00 |
| June, 2020 | 80,000.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,69,180.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 72,070.00 | 0.00 |
| September, 2020 | 1,60,000.00 | 0.00 | 0.00 | 1,44,913.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,78,307.00 | 0.00 | 0.00 | 2,44,488.00 | 48,074.00 |
| 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 | 3,79,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,97,449.00 | 0.00 | 0.00 | 8,50,174.00 | 48,074.00 |
| 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 |