eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAH,Block Panchayat & Equivalent:-SHITALPUR,Village Panchayat & Equivalent:-BHAGIPUR |
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Opening Balance | 35,46,533.00 | ||||
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 | 1,52,000.00 | 0.00 |
June, 2020 | 23,94,934.00 | 0.00 | 0.00 | 4,36,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 11,64,520.00 | 6,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,91,514.00 | 0.00 |
September, 2020 | 7,81,200.00 | 0.00 | 0.00 | 11,50,683.00 | 0.00 |
October, 2020 | 35,67,096.00 | 0.00 | 0.00 | 31,00,722.00 | 3,73,250.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 12,00,000.00 | 0.00 | 0.00 | 11,95,648.00 | 11,600.00 |
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 | 18,51,208.00 | 0.00 | 0.00 | 25,93,654.00 | 21,26,154.00 |
Total | 97,94,438.00 | 0.00 | 0.00 | 1,05,85,241.00 | 25,17,004.00 |
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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 |