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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:-MUMIYA KHERA |
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| Opening Balance | 2,60,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2020 | 1,59,208.00 | 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 | 1,96,981.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 653.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2020 | 400.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| November, 2020 | 2,32,815.00 | 0.00 | 0.00 | 3,83,104.00 | 0.00 |
| December, 2020 | 1,26,665.00 | 0.00 | 0.00 | 1,00,256.00 | 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 | 4,46,619.00 | 0.00 | 0.00 | 1,47,420.00 | 1,47,420.00 |
| Total | 9,66,360.00 | 0.00 | 0.00 | 8,87,561.00 | 1,47,420.00 |
| 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 |