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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:-BAMNAI |
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| Opening Balance | 2,22,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,601.37 | 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 | 58,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,35,762.00 | 0.00 | 0.00 | 4,45,813.00 | 4,37,788.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,18,894.00 | 0.00 |
| November, 2020 | 11,47,552.00 | 0.00 | 0.00 | 9,26,113.00 | 8,548.00 |
| December, 2020 | 2,74,385.00 | 0.00 | 0.00 | 5,74,341.00 | 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 | 10,57,826.00 | 0.00 | 0.00 | 2,90,214.00 | 24,672.00 |
| Total | 28,19,126.37 | 0.00 | 0.00 | 25,13,575.00 | 4,71,008.00 |
| 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 |