eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAWAH,Block Panchayat & Equivalent:-CHAKARNAGAR,Village Panchayat & Equivalent:-NOGAWAN |
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Opening Balance | 2,52,427.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 76,480.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 27,022.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
August, 2020 | 2,55,830.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,15,486.00 | 0.00 |
October, 2020 | 1,87,101.00 | 0.00 | 0.00 | 2,51,976.00 | 0.00 |
November, 2020 | 27,097.00 | 0.00 | 0.00 | 30,022.00 | 0.00 |
December, 2020 | 27,494.00 | 0.00 | 0.00 | 9,360.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,83,423.00 | 0.00 | 0.00 | 43,984.00 | 0.00 |
March, 2021 | 74,553.00 | 0.00 | 0.00 | 2,64,412.00 | 1,15,376.00 |
Total | 7,55,498.00 | 0.00 | 0.00 | 8,65,442.00 | 1,15,376.00 |
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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 |