eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-CHAKARNAGAR |
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Opening Balance | 1,20,84,276.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,01,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,79,429.00 | 0.00 |
August, 2020 | 3,98,391.00 | 0.00 | 0.00 | 3,86,181.00 | 0.00 |
September, 2020 | 4,30,453.00 | 0.00 | 0.00 | 32,04,354.00 | 0.00 |
October, 2020 | 8,60,906.00 | 0.00 | 0.00 | 3,83,979.00 | 0.00 |
November, 2020 | 5,07,194.00 | 0.00 | 0.00 | 19,94,329.00 | 0.00 |
December, 2020 | 4,30,453.00 | 0.00 | 0.00 | 5,27,468.00 | 0.00 |
Januaury, 2021 | 4,33,229.00 | 0.00 | 0.00 | 5,76,350.00 | 0.00 |
February, 2021 | 20,47,338.00 | 0.00 | 0.00 | 12,89,528.00 | 0.00 |
March, 2021 | 1,00,21,675.00 | 0.00 | 0.00 | 34,29,153.00 | 0.00 |
Total | 1,52,31,356.00 | 0.00 | 0.00 | 1,26,70,771.00 | 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 |