eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAWAH |
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Opening Balance | 52,25,44,140.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 62,22,893.00 | 0.00 | 0.00 | 88,59,256.00 | 0.00 |
May, 2020 | 40,01,867.00 | 0.00 | 0.00 | 2,37,26,828.00 | 0.00 |
June, 2020 | 51,84,849.00 | 0.00 | 0.00 | 3,90,76,213.70 | 0.00 |
July, 2020 | 78,46,667.00 | 0.00 | 0.00 | 2,33,23,726.15 | 0.00 |
August, 2020 | 1,43,44,612.83 | 0.00 | 0.00 | 2,98,81,043.00 | 0.00 |
September, 2020 | 17,14,225.00 | 0.00 | 0.00 | 34,66,848.70 | 0.00 |
October, 2020 | 1,85,50,956.00 | 0.00 | 0.00 | 2,38,18,397.00 | 0.00 |
November, 2020 | 79,34,871.00 | 0.00 | 0.00 | 2,51,14,837.00 | 0.00 |
December, 2020 | 79,28,006.00 | 0.00 | 0.00 | 31,71,945.70 | 0.00 |
Januaury, 2021 | 1,71,04,705.00 | 0.00 | 0.00 | 7,84,25,523.00 | 0.00 |
February, 2021 | 4,55,06,765.60 | 0.00 | 0.00 | 1,09,04,570.30 | 0.00 |
March, 2021 | 5,06,09,288.00 | 0.00 | 0.00 | 30,06,302.00 | 0.00 |
Total | 18,69,49,705.43 | 0.00 | 0.00 | 27,27,75,490.55 | 0.00 |
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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 |