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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAH |
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| Opening Balance | 55,55,71,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,64,256.00 | 0.00 | 0.00 | 43,07,588.00 | 0.00 |
| May, 2020 | 6,31,014.00 | 0.00 | 0.00 | 22,08,22,014.00 | 0.00 |
| June, 2020 | 1,03,22,047.00 | 0.00 | 0.00 | 7,12,28,661.00 | 0.00 |
| July, 2020 | 43,38,148.00 | 0.00 | 0.00 | 3,27,82,540.00 | 0.00 |
| August, 2020 | 3,62,06,819.00 | 0.00 | 0.00 | 4,43,69,568.00 | 0.00 |
| September, 2020 | 1,40,84,827.00 | 0.00 | 0.00 | 42,79,520.00 | 0.00 |
| October, 2020 | 84,78,521.00 | 0.00 | 0.00 | 67,26,180.00 | 0.00 |
| November, 2020 | 1,13,50,814.00 | 0.00 | 0.00 | 4,80,07,680.00 | 15,77,021.00 |
| December, 2020 | 7,16,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,12,867.00 | 0.00 |
| February, 2021 | 10,45,88,280.00 | 1,30,98,714.00 | 0.00 | 13,44,56,276.00 | 0.00 |
| March, 2021 | 14,50,72,952.00 | 2,84,13,054.00 | 0.00 | 35,57,671.00 | 0.00 |
| Total | 33,61,54,241.00 | 4,15,11,768.00 | 0.00 | 57,24,50,565.00 | 15,77,021.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |