eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ETAH,Block Panchayat & Equivalent:-NIDHAULI KALAN,Village Panchayat & Equivalent:-BANTHAL QUTABPUR |
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Opening Balance | 25,60,586.00 | ||||
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 | 42,000.00 | 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 | 4,81,514.00 | 0.00 |
September, 2020 | 15,05,313.00 | 0.00 | 0.00 | 18,15,599.00 | 0.00 |
October, 2020 | 52,000.00 | 0.00 | 0.00 | 2,52,230.00 | 0.00 |
November, 2020 | 2,51,633.00 | 0.00 | 0.00 | 9,30,205.00 | 3,500.00 |
December, 2020 | 8,06,753.00 | 0.00 | 0.00 | 16,32,621.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,11,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,73,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 35,01,147.00 | 0.00 | 0.00 | 51,54,169.00 | 3,500.00 |
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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 |