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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:-ARHA PURA |
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| Opening Balance | 9,38,899.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,48,867.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,75,957.00 | 0.00 |
| October, 2020 | 6,02,669.00 | 0.00 | 0.00 | 3,28,324.00 | 0.00 |
| November, 2020 | 1,85,524.00 | 0.00 | 0.00 | 4,54,794.00 | 1,90,007.00 |
| December, 2020 | 1,27,672.00 | 0.00 | 0.00 | 7,94,940.00 | 3,05,967.00 |
| Januaury, 2021 | 78,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,36,189.00 | 0.00 | 0.00 | 1,14,072.00 | 1,14,072.00 |
| Total | 19,30,963.00 | 0.00 | 0.00 | 22,16,954.00 | 6,10,046.00 |
| 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 |