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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,Block Panchayat & Equivalent:-NIDHAULI KALAN,Village Panchayat & Equivalent:-BHOPALPUR |
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| Opening Balance | 17,63,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 27,200.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,63,414.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,07,578.00 | 0.00 |
| September, 2020 | 10,47,600.00 | 0.00 | 0.00 | 6,14,999.00 | 0.00 |
| October, 2020 | 40,313.00 | 0.00 | 0.00 | 56,808.00 | 0.00 |
| November, 2020 | 23,391.00 | 0.00 | 0.00 | 5,32,654.00 | 300.00 |
| December, 2020 | 3,20,078.00 | 0.00 | 0.00 | 4,50,085.00 | 0.00 |
| 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 | 10,40,673.00 | 0.00 | 0.00 | 34,320.00 | 11,700.00 |
| Total | 24,72,055.00 | 0.00 | 0.00 | 22,01,858.00 | 39,200.00 |
| Back | |||||
| 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 |