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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:-AWAGARH,Village Panchayat & Equivalent:-NUHKHAS |
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| Opening Balance | 31,88,884.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,508.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,36,682.00 | 0.00 |
| September, 2020 | 15,00,000.00 | 0.00 | 0.00 | 18,92,059.00 | 2,11,096.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,34,977.00 | 0.00 |
| November, 2020 | 10,10,244.00 | 0.00 | 0.00 | 16,79,961.00 | 8,24,947.00 |
| December, 2020 | 13,06,414.00 | 0.00 | 0.00 | 2,61,600.00 | 76,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,16,658.00 | 0.00 | 0.00 | 44,20,787.00 | 11,12,043.00 |
| 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 |